Copia Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Copia Wealth Management’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	$402K	Sell	546 -6	-1%	-$4.13K	0.24%	79
2026 Q1	$319K	Sell	552 -124	-18%	-$75.3K	0.22%	84
2025 Q4	$415K	Buy	676 +66	+11%	+$40.5K	0.3%	70
2025 Q3	$366K	Buy	610 +54	+10%	+$30.9K	0.27%	74
2025 Q2	$307K	Sell	556 -68	-11%	-$33.8K	0.26%	73
2025 Q1	$293K	Sell	624 -14	-2%	-$7.11K	0.27%	73
2024 Q4	$326K	Buy	+638	New	+$323K	0.31%	64

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Copia Wealth Management's QQQ Position: Q2 2026 in Review

Copia Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 1.1% in Q2 2026, selling an estimated $4.13K and leaving 546 shares worth $402K. The position accounts for 0.24% of the portfolio, ranked #79.

Copia Wealth Management first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $415K in Q4 2025. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Copia Wealth Management held 546 shares of Invesco QQQ Trust worth $402K as of Q2 2026.
Copia Wealth Management sold 6 Invesco QQQ Trust shares in Q2 2026, an estimated $4.13K.
Invesco QQQ Trust made up 0.24% of Copia Wealth Management's portfolio in Q2 2026, its #79 holding.
Copia Wealth Management first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
Copia Wealth Management's Invesco QQQ Trust position peaked at $415K in Q4 2025.
3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.