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Coastwise Capital Group’s Invesco QQQ Trust QQQ Stock Holding History

Coastwise Capital Group’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 		$2.32M Sell
3,145
-346
-10% -$238K 1.35% 13
2026
Q1 		$2.02M Sell
3,491
-623
-15% -$378K 1.12% 17
2025
Q4 		$2.53M Buy
4,114
+103
+3% +$63.2K 1.26% 14
2025
Q3 		$2.41M Buy
4,011
+279
+7% +$160K 1.69% 11
2025
Q2 		$2.06M Buy
3,732
+880
+31% +$438K 1.64% 12
2025
Q1 		$1.34M Sell
2,852
-433
-13% -$220K 1.13% 26
2024
Q4 		$1.68M Buy
3,285
+227
+7% +$115K 1.34% 19
2024
Q3 		$1.49M Buy
3,058
+627
+26% +$297K 1.23% 21
2024
Q2 		$1.16M Sell
2,431
-67
-3% -$30.1K 1.11% 26
2024
Q1 		$1.11M Sell
2,498
-573
-19% -$246K 1.03% 27
2023
Q4 		$1.26M Sell
3,071
-188
-6% -$71.4K 1.28% 20
2023
Q3 		$1.17M Buy
3,259
+310
+11% +$115K 1.34% 16
2023
Q2 		$1.09M Sell
2,949
-731
-20% -$246K 1.23% 21
2023
Q1 		$1.18M Sell
3,680
-19,883
-84% -$5.87M 1.35% 16
2022
Q4 		$6.27M Buy
23,563
+19,811
+528% +$5.48M 7.45% 1
2022
Q3 		$1M Sell
3,752
-4,021
-52% -$1.21M 1.58% 17
2022
Q2 		$2.18M Buy
7,773
+6,458
+491% +$2M 2.65% 8
2022
Q1 		$477K Buy
+1,315
New +$467K 0.59% 52

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Coastwise Capital Group's QQQ Position: Q2 2026 in Review

Coastwise Capital Group reduced its Invesco QQQ Trust (QQQ) stake by 9.9% in Q2 2026, selling an estimated $238K and leaving 3,145 shares worth $2.32M. The position accounts for 1.35% of the portfolio, ranked #13.

Coastwise Capital Group first reported a position in QQQ in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.27M in Q4 2022. 1,907 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Coastwise Capital Group held 3,145 shares of Invesco QQQ Trust worth $2.32M as of Q2 2026.
  • Coastwise Capital Group sold 346 Invesco QQQ Trust shares in Q2 2026, an estimated $238K.
  • Invesco QQQ Trust made up 1.35% of Coastwise Capital Group's portfolio in Q2 2026, its #13 holding.
  • Coastwise Capital Group first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 18 quarters since.
  • Coastwise Capital Group's Invesco QQQ Trust position peaked at $6.27M in Q4 2022.
  • 1,907 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Coastwise Capital Group's 13F filing for Q2 2026, filed 16 Jul 2026.