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Cooper/Haims Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Cooper/Haims 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 		$768K Buy
1,042
+119
+13% +$81.9K 0.33% 39
2026
Q1 		$533K Sell
923
-23
-2% -$14K 0.25% 45
2025
Q4 		$581K Buy
946
+23
+2% +$14.1K 0.26% 41
2025
Q3 		$554K Sell
923
-21
-2% -$12K 0.26% 41
2025
Q2 		$521K Buy
944
+25
+3% +$12.4K 0.26% 37
2025
Q1 		$431K Sell
919
-186
-17% -$94.5K 0.23% 44
2024
Q4 		$565K Sell
1,105
-226
-17% -$114K 0.32% 34
2024
Q3 		$649K Buy
1,331
+59
+5% +$27.9K 0.36% 30
2024
Q2 		$609K Buy
1,272
+68
+6% +$30.6K 0.34% 32
2024
Q1 		$534K Sell
1,204
-229
-16% -$98.2K 0.31% 37
2023
Q4 		$587K Buy
1,433
+10
+0.7% +$3.8K 0.33% 30
2023
Q3 		$510K Buy
1,423
+460
+48% +$171K 0.4% 31
2023
Q2 		$356K Sell
963
-42
-4% -$14.1K 0.27% 43
2023
Q1 		$323K Buy
1,005
+3
+0.3% +$885 0.26% 45
2022
Q4 		$267K Buy
+1,002
New +$277K 0.19% 56
2022
Q2 		– Sell
-688
Closed -$249K – 84
2022
Q1 		$249K Sell
688
-13
-2% -$4.62K 0.16% 66
2021
Q4 		$279K Sell
701
-549
-44% -$212K 0.17% 61
2021
Q3 		$447K Buy
1,250
+1
+0.1% +$368 0.27% 42
2021
Q2 		$443K Hold
1,249
– – 0.29% 39
2021
Q1 		$399K Buy
1,249
+16
+1% +$5.12K 0.28% 43
2020
Q4 		$387K Buy
+1,233
New +$362K 0.3% 36

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cooper/Haims Advisors's QQQ Position: Q2 2026 in Review

Cooper/Haims Advisors increased its Invesco QQQ Trust (QQQ) stake by 13% in Q2 2026, buying an estimated $81.9K and bringing the position to 1,042 shares worth $768K. The position accounts for 0.33% of the portfolio, ranked #39.

Cooper/Haims Advisors first reported a position in QQQ in Q4 2020 and has held it in 21 quarters since. 4,016 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Cooper/Haims Advisors held 1,042 shares of Invesco QQQ Trust worth $768K as of Q2 2026.
  • Cooper/Haims Advisors bought 119 Invesco QQQ Trust shares in Q2 2026, an estimated $81.9K.
  • Invesco QQQ Trust made up 0.33% of Cooper/Haims Advisors's portfolio in Q2 2026, its #39 holding.
  • Cooper/Haims Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 21 quarters since.
  • 4,016 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cooper/Haims Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.