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Coastline Complete Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Coastline Complete Wealth’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 		$2.55M Sell
4,422
-14,942
-77% -$9.08M 1.58% 18
2025
Q4 		$11.9M Buy
+19,364
New +$11.9M 7.49% 4

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Coastline Complete Wealth's QQQ Position: Q1 2026 in Review

Coastline Complete Wealth reduced its Invesco QQQ Trust (QQQ) stake by 77% in Q1 2026, selling an estimated $9.08M and leaving 4,422 shares worth $2.55M. The position accounts for 1.58% of the portfolio, ranked #18.

Coastline Complete Wealth first reported a position in QQQ in Q4 2025 and has held it in 2 quarters since. The position peaked at $11.9M in Q4 2025. 3,838 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Coastline Complete Wealth held 4,422 shares of Invesco QQQ Trust worth $2.55M as of Q1 2026.
  • Coastline Complete Wealth sold 14,942 Invesco QQQ Trust shares in Q1 2026, an estimated $9.08M.
  • Invesco QQQ Trust made up 1.58% of Coastline Complete Wealth's portfolio in Q1 2026, its #18 holding.
  • Coastline Complete Wealth first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 2 quarters since.
  • Coastline Complete Wealth's Invesco QQQ Trust position peaked at $11.9M in Q4 2025.
  • 3,838 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Coastline Complete Wealth's 13F filing for Q1 2026, filed 22 May 2026.