Cooper Financial Group
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Cooper Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Cooper Financial 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
Q3 		$60.2M Buy
81,366
+2,044
+3% +$1.46M 4.79% 2
2026
Q2 		$58.4M Buy
79,322
+4,354
+6% +$3M 4.84% 2
2026
Q1 		$43.3M Buy
74,968
+2,885
+4% +$1.75M 4.37% 2
2025
Q4 		$44.3M Sell
72,083
-16,594
-19% -$10.2M 4.71% 2
2025
Q3 		$53.2M Buy
88,677
+1,933
+2% +$1.11M 5.89% 2
2025
Q2 		$47.9M Buy
+86,744
New +$43.1M 5.63% 2
2025
Q1 		– Sell
-74,977
Closed -$38.3M – 405
2024
Q4 		$38.3M Buy
74,977
+3,027
+4% +$1.53M 4.62% 2
2024
Q3 		$35.1M Buy
71,950
+5,041
+8% +$2.39M 4.56% 2
2024
Q2 		$32.1M Buy
66,909
+8,698
+15% +$3.91M 4.71% 1
2024
Q1 		$25.8M Buy
58,211
+986
+2% +$423K 4.25% 1
2023
Q4 		$23.4M Buy
57,225
+40,004
+232% +$15.2M 4.26% 2
2023
Q3 		$6.17M Buy
17,221
+8,577
+99% +$3.18M 1.48% 12
2023
Q2 		$3.19M Buy
8,644
+2,205
+34% +$742K 0.79% 24
2023
Q1 		$2.07M Buy
6,439
+193
+3% +$56.9K 0.56% 33
2022
Q4 		$1.66M Buy
6,246
+319
+5% +$88.2K 0.51% 40
2022
Q3 		$1.58M Sell
5,927
-743
-11% -$224K 0.57% 43
2022
Q2 		$1.87M Buy
6,670
+1,119
+20% +$347K 0.68% 34
2022
Q1 		$2.01M Buy
5,551
+1,009
+22% +$358K 0.76% 28
2021
Q4 		$1.81M Sell
4,542
-74
-2% -$28.6K 0.68% 32
2021
Q3 		$1.65M Buy
4,616
+29
+0.6% +$10.7K 0.34% 51
2021
Q2 		$1.63M Sell
4,587
-447
-9% -$150K 0.33% 48
2021
Q1 		$1.61M Sell
5,034
-8,247
-62% -$2.64M 0.36% 43
2020
Q4 		$4.17M Buy
13,281
+6,485
+95% +$1.9M 0.85% 23
2020
Q3 		$1.89M Buy
+6,796
New +$1.84M 0.55% 34
2020
Q1 		– Sell
-3,780
Closed -$804K – 175
2019
Q4 		$804K Buy
3,780
+1,332
+54% +$267K 0.32% 48
2019
Q3 		$462K Sell
2,448
-764
-24% -$145K 0.21% 71
2019
Q2 		$600K Buy
+3,212
New +$591K 0.29% 54

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cooper Financial Group's QQQ Position: Q3 2026 in Review

Cooper Financial Group increased its Invesco QQQ Trust (QQQ) stake by 2.6% in Q3 2026, buying an estimated $1.46M and bringing the position to 81,366 shares worth $60.2M. The position accounts for 4.79% of the portfolio, ranked #2.

Cooper Financial Group first reported a position in QQQ in Q2 2019 and has held it in 27 quarters since. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Cooper Financial Group held 81,366 shares of Invesco QQQ Trust worth $60.2M as of Q3 2026.
  • Cooper Financial Group bought 2,044 Invesco QQQ Trust shares in Q3 2026, an estimated $1.46M.
  • Invesco QQQ Trust made up 4.79% of Cooper Financial Group's portfolio in Q3 2026, its #2 holding.
  • Cooper Financial Group first reported a position in Invesco QQQ Trust in Q2 2019 and has held it in 27 quarters since.
  • 3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.