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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
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 $1.66T 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

AlphaCore Capital's QQQ Position: Q1 2026 in Review

AlphaCore Capital reduced its Invesco QQQ Trust (QQQ) stake by 9.4% in Q1 2026, selling an estimated $1.91M and leaving 30,254 shares worth $17.5M. The position accounts for 0.41% of the portfolio, ranked #65.

AlphaCore Capital first reported a position in QQQ in Q4 2019 and has held it in 22 quarters since. The position peaked at $20.5M in Q4 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • AlphaCore Capital held 30,254 shares of Invesco QQQ Trust worth $17.5M as of Q1 2026.
  • AlphaCore Capital sold 3,138 Invesco QQQ Trust shares in Q1 2026, an estimated $1.91M.
  • Invesco QQQ Trust made up 0.41% of AlphaCore Capital's portfolio in Q1 2026, its #65 holding.
  • AlphaCore Capital first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 22 quarters since.
  • AlphaCore Capital's Invesco QQQ Trust position peaked at $20.5M in Q4 2025.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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