CL
QQQ icon

Choreo LLC’s Invesco QQQ Trust QQQ Stock Holding History

Choreo LLC’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 		$41.7M Sell
56,702
-758
-1% -$522K 0.46% 43
2026
Q1 		$33.2M Buy
57,460
+4,302
+8% +$2.61M 0.41% 46
2025
Q4 		$33M Buy
53,158
+217
+0.4% +$133K 0.42% 44
2025
Q3 		$31.8M Buy
52,941
+326
+0.6% +$187K 0.41% 45
2025
Q2 		$29M Sell
52,615
-547
-1% -$272K 0.41% 46
2025
Q1 		$24.9M Sell
53,162
-6,193
-10% -$3.15M 0.39% 49
2024
Q4 		$30.5M Sell
59,355
-18
-0% -$9.1K 0.44% 46
2024
Q3 		$28.6M Buy
59,373
+1,434
+2% +$679K 0.42% 48
2024
Q2 		$27.9M Buy
57,939
+24,042
+71% +$10.8M 0.47% 44
2024
Q1 		$15.1M Sell
33,897
-1,752
-5% -$751K 0.39% 56
2023
Q4 		$14.6M Buy
35,649
+652
+2% +$248K 0.4% 56
2023
Q3 		$12.5M Buy
34,997
+770
+2% +$286K 0.44% 48
2023
Q2 		$12.7M Sell
34,227
-330
-1% -$111K 0.43% 46
2023
Q1 		$11.1M Buy
34,557
+32,572
+1,641% +$9.61M 0.39% 47
2022
Q4 		$529K Buy
1,985
+97
+5% +$26.8K 0.03% 141
2022
Q3 		$505K Sell
1,888
-276
-13% -$83.3K 0.03% 123
2022
Q2 		$607K Sell
2,164
-661
-23% -$205K 0.03% 116
2022
Q1 		$1.02M Sell
2,825
-2
-0.1% -$710 0.05% 100
2021
Q4 		$1.13M Buy
2,827
+166
+6% +$64.1K 0.05% 93
2021
Q3 		$953K Buy
2,661
+44
+2% +$16.2K 0.05% 100
2021
Q2 		$928K Sell
2,617
-300
-10% -$101K 0.05% 97
2021
Q1 		$931K Sell
2,917
-56
-2% -$17.9K 0.06% 89
2020
Q4 		$933K Buy
2,973
+141
+5% +$41.4K 0.07% 82
2020
Q3 		$787K Sell
2,832
-234
-8% -$63.5K 0.07% 84
2020
Q2 		$759K Buy
+3,066
New +$687K 0.07% 86

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

Choreo LLC's QQQ Position: Q2 2026 in Review

Choreo LLC reduced its Invesco QQQ Trust (QQQ) stake by 1.3% in Q2 2026, selling an estimated $522K and leaving 56,702 shares worth $41.7M. The position accounts for 0.46% of the portfolio, ranked #43.

Choreo LLC first reported a position in QQQ in Q2 2020 and has held it in 25 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Choreo LLC held 56,702 shares of Invesco QQQ Trust worth $41.7M as of Q2 2026.
  • Choreo LLC sold 758 Invesco QQQ Trust shares in Q2 2026, an estimated $522K.
  • Invesco QQQ Trust made up 0.46% of Choreo LLC's portfolio in Q2 2026, its #43 holding.
  • Choreo LLC first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 25 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.