CASC
QQQ icon

Coppell Advisory Solutions Corp’s Invesco QQQ Trust QQQ Stock Holding History

Coppell Advisory Solutions Corp’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
2024
Q1 		$9.33M Buy
+21,010
New +$9.01M 1.76% 9
2023
Q1 		$4.58M Buy
14,514
+5,632
+63% +$1.66M 1.5% 11
2022
Q4 		$2.37M Buy
+8,882
New +$2.46M 0.8% 32

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Coppell Advisory Solutions Corp's QQQ Position: Q1 2024 in Review

Coppell Advisory Solutions Corp opened a new position in Invesco QQQ Trust (QQQ) in Q1 2024: 21,010 shares worth $9.33M. The stake represents 1.76% of the portfolio and ranks #9 among its holdings. This is a return to the name: Coppell Advisory Solutions Corp previously reported a position in QQQ as recently as Q1 2023.

Coppell Advisory Solutions Corp first reported a position in QQQ in Q4 2022 and has held it in 3 quarters since. 2,906 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

  • Coppell Advisory Solutions Corp held 21,010 shares of Invesco QQQ Trust worth $9.33M as of Q1 2024.
  • Invesco QQQ Trust was a new Coppell Advisory Solutions Corp position in Q1 2024.
  • Invesco QQQ Trust made up 1.76% of Coppell Advisory Solutions Corp's portfolio in Q1 2024, its #9 holding.
  • Coppell Advisory Solutions Corp first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 3 quarters since.
  • 2,906 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.