Client First Capital LLC QQQ — INVESCO QQQ TR

Ownership history in Client First Capital LLC  ·  18 quarters on record

AI Ownership Summary

Client First Capital LLC reported INVESCO QQQ TR (QQQ) in 18 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 22.53% in 2026 Q2. The latest visible filing shows QQQ at 22.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Client First Capital LLC's position in INVESCO QQQ TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

QQQ was reported at 22.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
22.53% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QQQ stock page Client First Capital LLC fund profile Client First Capital LLC full holdings
How Client First Capital LLC held QQQ — position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 76,847 -16 -0.0% 22.53% $56.6M 2026-07-13 $711.74
2026 Q1 ADDED — — — 76,863 +644 +0.8% 19.24% $44.4M 2026-04-27 $663.50
2025 Q4 REDUCED — — — 76,219 -194 -0.3% 19.74% $46.8M 2026-01-26 $623.99
2025 Q3 REDUCED — — — 76,413 -1,320 -1.7% 20.44% $45.9M 2025-11-05 $621.01
2025 Q2 ADDED — — — 77,733 +1,403 +1.8% 20.08% $42.9M 2025-08-08 $571.80
2025 Q1 ADDED — — — 76,330 +401 +0.5% 18.34% $35.8M 2025-04-30 $472.66
2024 Q4 ADDED — — — 75,929 +14,830 +24.3% 19.95% $38.8M 2025-01-15 $512.88
2024 Q3 ADDED — — — 61,099 +340 +0.6% 16.48% $29.8M 2024-10-15 $486.44
2024 Q2 ADDED — — — 60,759 +8,435 +16.1% 17.53% $29.1M 2024-07-17 $476.77
2024 Q1 ADDED — — — 52,324 +16,683 +46.8% 16.28% $23.2M 2024-04-16 $425.95
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding QQQ

As of 2026 Q2 — sorted by position size

KENNICOTT CAPITAL MANAGEMENT LLC 3Y 24.8% Presidio Capital Management, LLC 3Y 20.47% PPS&V ASSET MANAGEMENT CONSULTANTS, INC. 3Y 19.82% Platt Investment Counsel, LLC 3Y 18.07% MAGNOLIA CAPITAL MANAGEMENT LTD 3Y 17.96% Ebert Capital Management Inc. 16.75% Sachetta, LLC 16.33% Diesslin Group, Inc. 14.98% Strategic Financial Group, LLC 13.67% Antonelli Financial Advisors, LLC 13.03%

FAQ About Client First Capital LLC and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Client First Capital LLC reported owning QQQ?

Client First Capital LLC reported QQQ across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported QQQ position in Client First Capital LLC's portfolio?

The largest reported portfolio weight for QQQ was 22.53% in 2026 Q2.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2026 Q2, when Client First Capital LLC reported 76,847 shares, equal to 22.53% of portfolio, with an estimated market value of $56.6M.

What does the chart on this QQQ ownership page compare?

The chart compares Client First Capital LLC's quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Client First Capital LLC time their QQQ position?

Based on 13F filing dates vs. subsequent QQQ price moves, Client First Capital LLC correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on QQQ relative to SPY over the holding period was +5.0%.

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