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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cooper/Haims Advisors's QQQ Position: Q1 2026 in Review

Cooper/Haims Advisors reduced its Invesco QQQ Trust (QQQ) stake by 2.4% in Q1 2026, selling an estimated $14K and leaving 923 shares worth $533K. The position accounts for 0.25% of the portfolio, ranked #45.

Cooper/Haims Advisors first reported a position in QQQ in Q4 2020 and has held it in 20 quarters since. The position peaked at $649K in Q3 2024. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Cooper/Haims Advisors held 923 shares of Invesco QQQ Trust worth $533K as of Q1 2026.
  • Cooper/Haims Advisors sold 23 Invesco QQQ Trust shares in Q1 2026, an estimated $14K.
  • Invesco QQQ Trust made up 0.25% of Cooper/Haims Advisors's portfolio in Q1 2026, its #45 holding.
  • Cooper/Haims Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 20 quarters since.
  • Cooper/Haims Advisors's Invesco QQQ Trust position peaked at $649K in Q3 2024.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Cooper/Haims Advisors's 13F filing for Q1 2026, filed 12 May 2026.