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AlphaCore Capital’s Invesco QQQ Trust QQQ Stock Holding History

AlphaCore Capital’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 		$20.6M Sell
27,974
-2,280
-8% -$1.57M 0.38% 70
2026
Q1 		$17.5M Sell
30,254
-3,138
-9% -$1.91M 0.41% 65
2025
Q4 		$20.5M Buy
33,392
+14,846
+80% +$9.11M 0.46% 62
2025
Q3 		$11.1M Buy
18,546
+1,027
+6% +$588K 0.37% 56
2025
Q2 		$9.66M Buy
17,519
+9,816
+127% +$4.88M 0.37% 61
2025
Q1 		$3.61M Buy
+7,703
New +$3.91M 0.31% 68
2024
Q1 		– Sell
-5,841
Closed -$2.39M – 318
2023
Q4 		$2.39M Sell
5,841
-1,952
-25% -$741K 0.35% 55
2023
Q3 		$2.8M Sell
7,793
-177
-2% -$65.6K 0.44% 45
2023
Q2 		$2.92M Sell
7,970
-154
-2% -$51.8K 0.47% 42
2023
Q1 		$2.61M Sell
8,124
-35,520
-81% -$10.5M 0.69% 26
2022
Q4 		$11.6M Buy
43,644
+5,073
+13% +$1.4M 4.51% 7
2022
Q3 		$10.3M Buy
38,571
+5,478
+17% +$1.65M 4.69% 7
2022
Q2 		$9.28M Sell
33,093
-1,370
-4% -$425K 4.31% 7
2022
Q1 		$12.5M Buy
34,463
+5,966
+21% +$2.12M 4.85% 5
2021
Q4 		$11.3M Buy
28,497
+2,089
+8% +$806K 4.94% 7
2021
Q3 		$9.45M Sell
26,408
-2,565
-9% -$945K 4.79% 7
2021
Q2 		$10.3M Sell
28,973
-3,710
-11% -$1.25M 5.49% 6
2021
Q1 		$10.4M Sell
32,683
-17,759
-35% -$5.68M 6.97% 6
2020
Q4 		$15.8M Buy
50,442
+2,831
+6% +$831K 11.79% 4
2020
Q3 		$13.2M Sell
47,611
-4,369
-8% -$1.18M 11.99% 4
2020
Q2 		$12.9M Buy
51,980
+12,571
+32% +$2.82M 12.83% 4
2020
Q1 		$7.5M Buy
39,409
+19,986
+103% +$4.23M 5.9% 5
2019
Q4 		$4.13M Buy
+19,423
New +$3.89M 2.5% 8

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

AlphaCore Capital's QQQ Position: Q2 2026 in Review

AlphaCore Capital reduced its Invesco QQQ Trust (QQQ) stake by 7.5% in Q2 2026, selling an estimated $1.57M and leaving 27,974 shares worth $20.6M. The position accounts for 0.38% of the portfolio, ranked #70.

AlphaCore Capital first reported a position in QQQ in Q4 2019 and has held it in 23 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • AlphaCore Capital held 27,974 shares of Invesco QQQ Trust worth $20.6M as of Q2 2026.
  • AlphaCore Capital sold 2,280 Invesco QQQ Trust shares in Q2 2026, an estimated $1.57M.
  • Invesco QQQ Trust made up 0.38% of AlphaCore Capital's portfolio in Q2 2026, its #70 holding.
  • AlphaCore Capital first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 23 quarters since.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.