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Crew Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Crew Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.9M Sell
29,336
-1,072
-4% -$651K 11.23% 1
2025
Q4 		$18.7M Buy
30,408
+1,220
+4% +$749K 11.76% 1
2025
Q3 		$17.5M Buy
29,188
+1,032
+4% +$591K 11.73% 1
2025
Q2 		$15.5M Buy
28,156
+20,299
+258% +$10.1M 11.13% 1
2025
Q1 		$3.68M Buy
7,857
+1,595
+25% +$810K 3.01% 4
2024
Q4 		$3.2M Buy
6,262
+1,612
+35% +$815K 2.65% 6
2024
Q3 		$2.27M Sell
4,650
-9,577
-67% -$4.53M 1.81% 8
2024
Q2 		$6.82M Buy
14,227
+6,858
+93% +$3.08M 5.45% 4
2024
Q1 		$3.27M Sell
7,369
-11,013
-60% -$4.72M 2.65% 8
2023
Q4 		$7.53M Sell
18,382
-1,121
-6% -$426K 7.66% 1
2023
Q3 		$6.99M Buy
19,503
+4,468
+30% +$1.66M 7.52% 2
2023
Q2 		$5.55M Buy
15,035
+7,648
+104% +$2.57M 6.32% 3
2023
Q1 		$2.37M Sell
7,387
-710
-9% -$209K 3.4% 5
2022
Q4 		$2.16M Sell
8,097
-630
-7% -$174K 3.09% 6
2022
Q3 		$2.33M Sell
8,727
-305
-3% -$92K 3.18% 6
2022
Q2 		$2.53M Sell
9,032
-526
-6% -$163K 3.18% 6
2022
Q1 		$3.46M Sell
9,558
-293
-3% -$104K 3.34% 5
2021
Q4 		$3.92M Buy
9,851
+1,209
+14% +$467K 3.31% 6
2021
Q3 		$3.09M Buy
8,642
+419
+5% +$154K 2.88% 7
2021
Q2 		$2.91M Buy
8,223
+1,492
+22% +$502K 2.72% 8
2021
Q1 		$2.15M Buy
+6,731
New +$2.15M 2.14% 14

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Crew Capital Management's QQQ Position: Q1 2026 in Review

Crew Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 3.5% in Q1 2026, selling an estimated $651K and leaving 29,336 shares worth $16.9M. The position accounts for 11.23% of the portfolio, ranked #1.

Crew Capital Management first reported a position in QQQ in Q1 2021 and has held it in 21 quarters since. The position peaked at $18.7M in Q4 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Crew Capital Management held 29,336 shares of Invesco QQQ Trust worth $16.9M as of Q1 2026.
  • Crew Capital Management sold 1,072 Invesco QQQ Trust shares in Q1 2026, an estimated $651K.
  • Invesco QQQ Trust made up 11.23% of Crew Capital Management's portfolio in Q1 2026, its #1 holding.
  • Crew Capital Management first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 21 quarters since.
  • Crew Capital Management's Invesco QQQ Trust position peaked at $18.7M in Q4 2025.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Crew Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.