Coordinated Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Coordinated Financial Services’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	$1.96M	Sell	3,390 -278	-8%	-$169K	1.12%	17
2025 Q4	$2.26M	Buy	3,668 +109	+3%	+$66.9K	1.3%	14
2025 Q3	$2.14M	Hold	3,559	–	–	1.37%	15
2025 Q2	$1.96M	Buy	3,559 +1	+0%	+$497	1.36%	15
2025 Q1	$1.67M	Sell	3,558 -992	-22%	-$504K	1.28%	17
2024 Q4	$2.33M	Buy	+4,550	New	+$2.3M	1.81%	9
2024 Q2	$2.88M	Sell	6,013 -199	-3%	-$89.5K	2.47%	4
2024 Q1	$2.76M	Buy	+6,212	New	+$2.66M	2.41%	4

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Coordinated Financial Services's QQQ Position: Q1 2026 in Review

Coordinated Financial Services reduced its Invesco QQQ Trust (QQQ) stake by 7.6% in Q1 2026, selling an estimated $169K and leaving 3,390 shares worth $1.96M. The position accounts for 1.12% of the portfolio, ranked #17.

Coordinated Financial Services first reported a position in QQQ in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.88M in Q2 2024. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Coordinated Financial Services held 3,390 shares of Invesco QQQ Trust worth $1.96M as of Q1 2026.
Coordinated Financial Services sold 278 Invesco QQQ Trust shares in Q1 2026, an estimated $169K.
Invesco QQQ Trust made up 1.12% of Coordinated Financial Services's portfolio in Q1 2026, its #17 holding.
Coordinated Financial Services first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 8 quarters since.
Coordinated Financial Services's Invesco QQQ Trust position peaked at $2.88M in Q2 2024.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Coordinated Financial Services's 13F filing for Q1 2026, filed 4 May 2026.