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CWA Asset Management Group’s Invesco QQQ Trust QQQ Stock Holding History

CWA Asset Management Group’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 		$4.53M Sell
6,152
-580
-9% -$399K 0.14% 167
2026
Q1 		$3.89M Buy
6,732
+352
+6% +$214K 0.13% 160
2025
Q4 		$3.92M Buy
6,380
+1,208
+23% +$741K 0.14% 140
2025
Q3 		$3.11M Sell
5,172
-61
-1% -$34.9K 0.11% 166
2025
Q2 		$2.89M Sell
5,233
-2,326
-31% -$1.16M 0.12% 162
2025
Q1 		$3.54M Buy
7,559
+1,211
+19% +$615K 0.17% 124
2024
Q4 		$3.25M Buy
6,348
+384
+6% +$194K 0.16% 123
2024
Q3 		$2.91M Buy
+5,964
New +$2.82M 0.15% 124
2024
Q1 		$1.44M Buy
3,240
+337
+12% +$144K 0.09% 173
2023
Q4 		$1.19M Sell
2,903
-137
-5% -$52K 0.08% 154
2023
Q3 		$1.09M Buy
3,040
+1,354
+80% +$502K 0.08% 141
2023
Q2 		$623K Sell
1,686
-765
-31% -$258K 0.04% 180
2023
Q1 		$787K Sell
2,451
-244
-9% -$72K 0.06% 148
2022
Q4 		$718K Buy
2,695
+229
+9% +$63.3K 0.06% 156
2022
Q3 		$659K Sell
2,466
-1,498
-38% -$452K 0.06% 145
2022
Q2 		$1.11M Buy
3,964
+1,033
+35% +$321K 0.1% 118
2022
Q1 		$1.06M Buy
2,931
+249
+9% +$88.4K 0.08% 127
2021
Q4 		$1.07M Buy
2,682
+31
+1% +$12K 0.08% 133
2021
Q3 		$949K Buy
2,651
+3
+0.1% +$1.1K 0.08% 136
2021
Q2 		$939K Buy
2,648
+112
+4% +$37.7K 0.08% 134
2021
Q1 		$809K Sell
2,536
-225
-8% -$71.9K 0.07% 138
2020
Q4 		$866K Buy
2,761
+70
+3% +$20.6K 0.09% 129
2020
Q3 		$748K Buy
2,691
+943
+54% +$256K 0.1% 110
2020
Q2 		$433K Buy
1,748
+90
+5% +$20.2K 0.08% 137
2020
Q1 		$316K Buy
1,658
+595
+56% +$126K 0.06% 153
2019
Q4 		$226K Buy
+1,063
New +$213K 0.04% 209
2019
Q2 		– Sell
-3,150
Closed -$566K – 244
2019
Q1 		$566K Buy
+3,150
New +$534K 0.11% 111
2018
Q2 		– Sell
-2,580
Closed -$413K – 219
2018
Q1 		$413K Buy
+2,580
New +$426K 0.1% 122

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

CWA Asset Management Group's QQQ Position: Q2 2026 in Review

CWA Asset Management Group reduced its Invesco QQQ Trust (QQQ) stake by 8.6% in Q2 2026, selling an estimated $399K and leaving 6,152 shares worth $4.53M. The position accounts for 0.14% of the portfolio, ranked #167.

CWA Asset Management Group first reported a position in QQQ in Q1 2018 and has held it in 28 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • CWA Asset Management Group held 6,152 shares of Invesco QQQ Trust worth $4.53M as of Q2 2026.
  • CWA Asset Management Group sold 580 Invesco QQQ Trust shares in Q2 2026, an estimated $399K.
  • Invesco QQQ Trust made up 0.14% of CWA Asset Management Group's portfolio in Q2 2026, its #167 holding.
  • CWA Asset Management Group first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 28 quarters since.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.