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Cooper Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Cooper Capital 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 		$338K Buy
+459
New +$316K 0.15% 34
2026
Q1 		– Sell
-346
Closed -$212K – 42
2025
Q4 		$212K Buy
346
+1
+0.3% +$614 0.13% 42
2025
Q3 		$207K Buy
+345
New +$198K 0.13% 43
2025
Q1 		– Sell
-515
Closed -$263K – 38
2024
Q4 		$263K Buy
+515
New +$260K 0.27% 32

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 $44.6B AUM 28.94% 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
AG
AIA Group Hong Kong $7.95B AUM 28.94% 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

Cooper Capital Advisors's QQQ Position: Q2 2026 in Review

Cooper Capital Advisors opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 459 shares worth $338K. The stake represents 0.15% of the portfolio and ranks #34 among its holdings. This is a return to the name: Cooper Capital Advisors previously reported a position in QQQ as recently as Q4 2025.

Cooper Capital Advisors first reported a position in QQQ in Q4 2024 and has held it in 4 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Cooper Capital Advisors held 459 shares of Invesco QQQ Trust worth $338K as of Q2 2026.
  • Invesco QQQ Trust was a new Cooper Capital Advisors position in Q2 2026.
  • Invesco QQQ Trust made up 0.15% of Cooper Capital Advisors's portfolio in Q2 2026, its #34 holding.
  • Cooper Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 4 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cooper Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.