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CSM Advisors’s Invesco QQQ Trust QQQ Stock Holding History

CSM Advisors’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 		$88.4M Sell
153,111
-39,467
-20% -$24M 2.17% 4
2025
Q4 		$118M Sell
192,578
-6,641
-3% -$4.08M 3.21% 1
2025
Q3 		$120M Sell
199,219
-1,097
-0.5% -$628K 3.34% 1
2025
Q2 		$111M Sell
200,316
-105,834
-35% -$52.6M 3.22% 1
2025
Q1 		$144M Sell
306,150
-31,000
-9% -$15.8M 7.83% 3
2024
Q4 		$172M Buy
337,150
+168,575
+100% +$85.3M 8.06% 2
2024
Q3 		$82.3M Sell
168,575
-53,264
-24% -$25.2M 5.36% 1
2024
Q2 		$106M Sell
221,839
-4,608
-2% -$2.07M 7.49% 1
2024
Q1 		$101M Sell
226,447
-7,954
-3% -$3.41M 6.6% 1
2023
Q4 		$96M Buy
234,401
+65,826
+39% +$25M 6.91% 1
2023
Q3 		$60.4M Sell
168,575
-73,652
-30% -$27.3M 5.26% 4
2023
Q2 		$89.5M Buy
242,227
+73,652
+44% +$24.8M 6.76% 2
2023
Q1 		$54.1M Hold
168,575
– – 4.67% 5
2022
Q4 		$44.9M Hold
168,575
– – 4.27% 5
2022
Q3 		$45.1M Hold
168,575
– – 4.92% 5
2022
Q2 		$47.2M Sell
168,575
-154,754
-48% -$48M 4.32% 6
2022
Q1 		$117M Sell
323,329
-40,598
-11% -$14.4M 8.02% 1
2021
Q4 		$145M Buy
363,927
+85,940
+31% +$33.2M 9.58% 1
2021
Q3 		$99.5M Sell
277,987
-96,211
-26% -$35.4M 7.35% 1
2021
Q2 		$133M Buy
+374,198
New +$126M 8.76% 1

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

CSM Advisors's QQQ Position: Q1 2026 in Review

CSM Advisors reduced its Invesco QQQ Trust (QQQ) stake by 20% in Q1 2026, selling an estimated $24M and leaving 153,111 shares worth $88.4M. The position accounts for 2.17% of the portfolio, ranked #4.

CSM Advisors first reported a position in QQQ in Q2 2021 and has held it in 20 quarters since. The position peaked at $172M in Q4 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • CSM Advisors held 153,111 shares of Invesco QQQ Trust worth $88.4M as of Q1 2026.
  • CSM Advisors sold 39,467 Invesco QQQ Trust shares in Q1 2026, an estimated $24M.
  • Invesco QQQ Trust made up 2.17% of CSM Advisors's portfolio in Q1 2026, its #4 holding.
  • CSM Advisors first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 20 quarters since.
  • CSM Advisors's Invesco QQQ Trust position peaked at $172M in Q4 2024.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.