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

Cutler 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 		$132K Sell
228
-157
-41% -$95.4K 0.04% 111
2025
Q4 		$237K Buy
385
+26
+7% +$16K 0.07% 104
2025
Q3 		$216K Buy
359
+143
+66% +$81.9K 0.07% 104
2025
Q2 		$119K Sell
216
-48
-18% -$23.9K 0.04% 112
2025
Q1 		$124K Buy
264
+64
+32% +$32.5K 0.04% 109
2024
Q4 		$102K Buy
+200
New +$101K 0.04% 117

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

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

Cutler Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 41% in Q1 2026, selling an estimated $95.4K and leaving 228 shares worth $132K. The position accounts for 0.04% of the portfolio, ranked #111.

Cutler Capital Management first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $237K in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Cutler Capital Management held 228 shares of Invesco QQQ Trust worth $132K as of Q1 2026.
  • Cutler Capital Management sold 157 Invesco QQQ Trust shares in Q1 2026, an estimated $95.4K.
  • Invesco QQQ Trust made up 0.04% of Cutler Capital Management's portfolio in Q1 2026, its #111 holding.
  • Cutler Capital Management first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
  • Cutler Capital Management's Invesco QQQ Trust position peaked at $237K in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Cutler Capital Management's 13F filing for Q1 2026, filed 15 May 2026.