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CVA Family Office’s Invesco QQQ Trust QQQ Stock Holding History

CVA Family Office’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
Q2 		$13.6M Buy
18,523
+65
+0.4% +$44.7K 1.24% 22
2026
Q1 		$10.7M Buy
18,458
+48
+0.3% +$29.2K 1.12% 23
2025
Q4 		$11.3M Buy
18,410
+2,945
+19% +$1.81M 1.3% 20
2025
Q3 		$9.28M Sell
15,465
-32
-0.2% -$18.3K 1.2% 21
2025
Q2 		$8.55M Buy
15,497
+362
+2% +$180K 1.2% 20
2025
Q1 		$7.1M Buy
15,135
+1,593
+12% +$809K 1.09% 24
2024
Q4 		$6.92M Buy
13,542
+5,624
+71% +$2.84M 1.1% 21
2024
Q3 		$3.86M Buy
7,918
+3,658
+86% +$1.73M 0.63% 36
2024
Q2 		$2.04M Sell
4,260
-499
-10% -$224K 0.37% 50
2024
Q1 		$2.11M Buy
4,759
+99
+2% +$42.4K 0.38% 47
2023
Q4 		$1.91M Sell
4,660
-2,660
-36% -$1.01M 0.37% 47
2023
Q3 		$2.62M Sell
7,320
-130
-2% -$48.2K 0.6% 37
2023
Q2 		$2.75M Buy
7,450
+147
+2% +$49.5K 0.58% 36
2023
Q1 		$2.34M Buy
+7,303
New +$2.15M 0.52% 37
2022
Q4 		– Sell
-8,778
Closed -$2.35M – 995
2022
Q3 		$2.35M Sell
8,778
-187
-2% -$56.4K 0.64% 41
2022
Q2 		$2.51M Buy
8,965
+1,756
+24% +$545K 0.68% 39
2022
Q1 		$2.61M Buy
7,209
+572
+9% +$203K 0.63% 37
2021
Q4 		$2.64M Buy
6,637
+4,656
+235% +$1.8M 0.66% 35
2021
Q3 		$550K Sell
1,981
-2,785
-58% -$1.03M 0.4% 44
2021
Q2 		$1.69M Buy
4,766
+223
+5% +$75K 0.48% 43
2021
Q1 		$1.45M Buy
4,543
+1,515
+50% +$484K 0.55% 41
2020
Q4 		$950K Buy
3,028
+1,047
+53% +$307K 0.58% 37
2020
Q3 		$550K Buy
1,981
+400
+25% +$108K 0.4% 44
2020
Q2 		$392K Sell
1,581
-5,282
-77% -$1.18M 0.32% 51
2020
Q1 		$1.31M Buy
6,863
+5,817
+556% +$1.23M 1.33% 22
2019
Q4 		$222K Buy
+1,046
New +$209K 0.2% 73

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CVA Family Office's QQQ Position: Q2 2026 in Review

CVA Family Office increased its Invesco QQQ Trust (QQQ) stake by 0.35% in Q2 2026, buying an estimated $44.7K and bringing the position to 18,523 shares worth $13.6M. The position accounts for 1.24% of the portfolio, ranked #22.

CVA Family Office first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • CVA Family Office held 18,523 shares of Invesco QQQ Trust worth $13.6M as of Q2 2026.
  • CVA Family Office bought 65 Invesco QQQ Trust shares in Q2 2026, an estimated $44.7K.
  • Invesco QQQ Trust made up 1.24% of CVA Family Office's portfolio in Q2 2026, its #22 holding.
  • CVA Family Office first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.