Custom Index Systems’s Invesco QQQ Trust QQQ Stock Holding History

Custom Index Systems’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	$1.02M	Buy	1,765 +12	+0.7%	+$7.29K	0.44%	55
2025 Q4	$1.08M	Sell	1,753 -1,715	-49%	-$1.05M	0.48%	57
2025 Q3	$2.08M	Buy	3,468 +1,415	+69%	+$810K	0.62%	37
2025 Q2	$1.13M	Buy	2,053 +33	+2%	+$16.4K	0.54%	44
2025 Q1	$947K	Buy	+2,020	New	+$1.03M	0.48%	52
2024 Q4	–	Sell	-1,587	Closed	-$775K	–	270
2024 Q3	$775K	Sell	1,587 -982	-38%	-$465K	0.42%	71
2024 Q2	$1.23M	Sell	2,569 -99	-4%	-$44.5K	0.71%	39
2024 Q1	$1.18M	Buy	2,668 +9	+0.3%	+$3.86K	0.67%	36
2023 Q4	$1.09M	Buy	+2,659	New	+$1.01M	0.67%	40

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Custom Index Systems's QQQ Position: Q1 2026 in Review

Custom Index Systems increased its Invesco QQQ Trust (QQQ) stake by 0.68% in Q1 2026, buying an estimated $7.29K and bringing the position to 1,765 shares worth $1.02M. The position accounts for 0.44% of the portfolio, ranked #55.

Custom Index Systems first reported a position in QQQ in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.08M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Custom Index Systems held 1,765 shares of Invesco QQQ Trust worth $1.02M as of Q1 2026.
Custom Index Systems bought 12 Invesco QQQ Trust shares in Q1 2026, an estimated $7.29K.
Invesco QQQ Trust made up 0.44% of Custom Index Systems's portfolio in Q1 2026, its #55 holding.
Custom Index Systems first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 9 quarters since.
Custom Index Systems's Invesco QQQ Trust position peaked at $2.08M in Q3 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Custom Index Systems's 13F filing for Q1 2026, filed 29 Apr 2026.