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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
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 $1.66T 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

Choreo LLC's QQQ Position: Q1 2026 in Review

Choreo LLC increased its Invesco QQQ Trust (QQQ) stake by 8.1% in Q1 2026, buying an estimated $2.61M and bringing the position to 57,460 shares worth $33.2M. The position accounts for 0.41% of the portfolio, ranked #46.

Choreo LLC first reported a position in QQQ in Q2 2020 and has held it in 24 quarters since. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Choreo LLC held 57,460 shares of Invesco QQQ Trust worth $33.2M as of Q1 2026.
  • Choreo LLC bought 4,302 Invesco QQQ Trust shares in Q1 2026, an estimated $2.61M.
  • Invesco QQQ Trust made up 0.41% of Choreo LLC's portfolio in Q1 2026, its #46 holding.
  • Choreo LLC first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 24 quarters since.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.