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

Coppell Advisory Solutions’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	$2.07M	Buy	+13,180	New	+$9.07M	0.17%	110
2026 Q1	–	Sell	-20,928	Closed	-$13M	–	267
2025 Q4	$13M	Buy	20,928 +5,582	+36%	+$3.43M	1.28%	15
2025 Q3	$9.19M	Sell	15,346 -6,453	-30%	-$3.7M	0.97%	23
2025 Q2	$11.9M	Buy	21,799 +7,476	+52%	+$3.72M	1.42%	16
2025 Q1	$6.81M	Buy	+14,323	New	+$7.28M	0.94%	23
2024 Q4	–	Sell	-8,401	Closed	-$4.09M	–	2061
2024 Q3	$4.09M	Sell	8,401 -13,768	-62%	-$6.52M	0.6%	32
2024 Q2	$10.6M	Buy	+22,169	New	+$9.97M	1.75%	9
2023 Q2	–	Sell	-14,514	Closed	-$4.58M	–	1443
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
2020 Q4	$388K	Buy	+1,238	New	+$363K	0.2%	119

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

Coppell Advisory Solutions's QQQ Position: Q2 2026 in Review

Coppell Advisory Solutions opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 13,180 shares worth $2.07M. The stake represents 0.17% of the portfolio and ranks #110 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in QQQ as recently as Q4 2025.

Coppell Advisory Solutions first reported a position in QQQ in Q4 2020 and has held it in 10 quarters since. The position peaked at $13M in Q4 2025. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Coppell Advisory Solutions held 13,180 shares of Invesco QQQ Trust worth $2.07M as of Q2 2026.
Invesco QQQ Trust was a new Coppell Advisory Solutions position in Q2 2026.
Invesco QQQ Trust made up 0.17% of Coppell Advisory Solutions's portfolio in Q2 2026, its #110 holding.
Coppell Advisory Solutions first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 10 quarters since.
Coppell Advisory Solutions's Invesco QQQ Trust position peaked at $13M in Q4 2025.
4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.