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 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 $1.66T 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

Coppell Advisory Solutions's QQQ Position: Q1 2026 in Review

Coppell Advisory Solutions sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 20,928 shares — an estimated $13M sold.

Coppell Advisory Solutions first reported a position in QQQ in Q4 2020 and held it in 9 quarters. The position peaked at $13M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Coppell Advisory Solutions reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
Coppell Advisory Solutions sold 20,928 Invesco QQQ Trust shares in Q1 2026, an estimated $13M.
Coppell Advisory Solutions first reported a position in Invesco QQQ Trust in Q4 2020 and held it in 9 quarters.
Coppell Advisory Solutions's Invesco QQQ Trust position peaked at $13M in Q4 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.