Coastline Trust’s Invesco QQQ Trust QQQ Stock Holding History

Coastline Trust’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 Q3	$16.7M	Sell	22,531 -6,257	-22%	-$4.47M	1.55%	17
2026 Q2	$21.2M	Buy	28,788 +259	+0.9%	+$178K	1.88%	15
2026 Q1	$16.5M	Sell	28,529 -1,188	-4%	-$722K	1.63%	17
2025 Q4	$18.3M	Buy	29,717 +719	+2%	+$441K	1.72%	16
2025 Q3	$17.4M	Buy	28,998 +200	+0.7%	+$115K	1.87%	14
2025 Q2	$15.9M	Buy	28,798 +1,542	+6%	+$767K	1.82%	16
2025 Q1	$12.8M	Sell	27,256 -828	-3%	-$421K	1.59%	17
2024 Q4	$14.4M	Buy	28,084 +3,407	+14%	+$1.72M	1.68%	14
2024 Q3	$12M	Buy	+24,677	New	+$11.7M	1.42%	16

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

FWA

FORM Wealth Advisors Lake Geneva, Wisconsin $896M AUM 12.75% 1-Year Est. Return

Coastline Trust's QQQ Position: Q3 2026 in Review

Coastline Trust reduced its Invesco QQQ Trust (QQQ) stake by 22% in Q3 2026, selling an estimated $4.47M and leaving 22,531 shares worth $16.7M. The position accounts for 1.55% of the portfolio, ranked #17.

Coastline Trust first reported a position in QQQ in Q3 2024 and has held it in 9 quarters since. The position peaked at $21.2M in Q2 2026. 416 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Coastline Trust held 22,531 shares of Invesco QQQ Trust worth $16.7M as of Q3 2026.
Coastline Trust sold 6,257 Invesco QQQ Trust shares in Q3 2026, an estimated $4.47M.
Invesco QQQ Trust made up 1.55% of Coastline Trust's portfolio in Q3 2026, its #17 holding.
Coastline Trust first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 9 quarters since.
Coastline Trust's Invesco QQQ Trust position peaked at $21.2M in Q2 2026.
416 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.