Coastal Bridge Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Coastal Bridge Advisors’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	$5.17M	Sell	7,021 -3	-0%	-$2.06K	0.32%	70
2026 Q1	$4.05M	Sell	7,024 -2	-0%	-$1.22K	0.29%	78
2025 Q4	$4.32M	Sell	7,026 -618	-8%	-$379K	0.32%	77
2025 Q3	$4.59M	Buy	7,644 +11	+0.1%	+$6.3K	0.35%	74
2025 Q2	$4.21M	Sell	7,633 -136	-2%	-$67.6K	0.35%	79
2025 Q1	$3.64M	Buy	7,769 +4,497	+137%	+$2.28M	0.33%	79
2024 Q4	$1.67M	Buy	3,272 +142	+5%	+$71.8K	0.42%	48
2024 Q3	$1.53M	Buy	3,130 +1,394	+80%	+$660K	0.38%	50
2024 Q2	$832K	Buy	1,736 +347	+25%	+$156K	0.21%	71
2024 Q1	$617K	Buy	1,389 +74	+6%	+$31.7K	0.14%	88
2023 Q4	$539K	Buy	1,315 +89	+7%	+$33.8K	0.14%	94
2023 Q3	$439K	Buy	1,226 +250	+26%	+$92.7K	0.12%	101
2023 Q2	$361K	Sell	976 -281	-22%	-$94.6K	0.09%	104
2023 Q1	$403K	Buy	1,257 +109	+9%	+$32.2K	0.1%	100
2022 Q4	$306K	Sell	1,148 -73	-6%	-$20.2K	0.09%	116
2022 Q3	$326K	Buy	1,221 +461	+61%	+$139K	0.09%	112
2022 Q2	$213K	Buy	+760	New	+$236K	0.07%	130
2019 Q3	–	Sell	-1,074	Closed	-$201K	–	161
2019 Q2	$201K	Buy	+1,074	New	+$198K	0.06%	117
2018 Q4	–	Sell	-1,074	Closed	-$200K	–	141
2018 Q3	$200K	Buy	+1,074	New	+$194K	0.08%	125
2018 Q2	–	Sell	-1,286	Closed	-$206K	–	136
2018 Q1	$206K	Hold	1,286	–	–	0.07%	119
2017 Q4	$204K	Buy	+1,286	New	+$196K	0.07%	121

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Coastal Bridge Advisors's QQQ Position: Q2 2026 in Review

Coastal Bridge Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.04% in Q2 2026, selling an estimated $2.06K and leaving 7,021 shares worth $5.17M. The position accounts for 0.32% of the portfolio, ranked #70.

Coastal Bridge Advisors first reported a position in QQQ in Q4 2017 and has held it in 21 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Coastal Bridge Advisors held 7,021 shares of Invesco QQQ Trust worth $5.17M as of Q2 2026.
Coastal Bridge Advisors sold 3 Invesco QQQ Trust shares in Q2 2026, an estimated $2.06K.
Invesco QQQ Trust made up 0.32% of Coastal Bridge Advisors's portfolio in Q2 2026, its #70 holding.
Coastal Bridge Advisors first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 21 quarters since.
3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Coastal Bridge Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.