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Copperleaf Capital’s Invesco QQQ Trust QQQ Stock Holding History

Copperleaf Capital’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
2025
Q3 		$2.18M Buy
3,627
+172
+5% +$98.5K 1.04% 25
2025
Q2 		$1.91M Buy
3,455
+222
+7% +$110K 0.96% 27
2025
Q1 		$1.52M Sell
3,233
-9
-0.3% -$4.57K 0.91% 32
2024
Q4 		$1.66M Sell
3,242
-81
-2% -$41K 1.05% 31
2024
Q3 		$1.62M Sell
3,323
-155
-4% -$73.4K 1.24% 27
2024
Q2 		$1.67M Sell
3,478
-311
-8% -$140K 1.33% 25
2024
Q1 		$1.68M Sell
3,789
-598
-14% -$256K 1.46% 20
2023
Q4 		$1.8M Sell
4,387
-207
-5% -$78.6K 1.83% 16
2023
Q3 		$1.65M Sell
4,594
-214
-4% -$79.4K 1.78% 16
2023
Q2 		$1.78M Sell
4,808
-538
-10% -$181K 1.66% 18
2023
Q1 		$1.72M Buy
5,346
+3,467
+185% +$1.02M 1.71% 19
2022
Q4 		$500K Buy
+1,879
New +$520K 0.58% 42

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Copperleaf Capital's QQQ Position: Q3 2025 in Review

Copperleaf Capital increased its Invesco QQQ Trust (QQQ) stake by 5% in Q3 2025, buying an estimated $98.5K and bringing the position to 3,627 shares worth $2.18M. The position accounts for 1.04% of the portfolio, ranked #25.

Copperleaf Capital first reported a position in QQQ in Q4 2022 and has held it in 12 quarters since. 3,562 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • Copperleaf Capital held 3,627 shares of Invesco QQQ Trust worth $2.18M as of Q3 2025.
  • Copperleaf Capital bought 172 Invesco QQQ Trust shares in Q3 2025, an estimated $98.5K.
  • Invesco QQQ Trust made up 1.04% of Copperleaf Capital's portfolio in Q3 2025, its #25 holding.
  • Copperleaf Capital first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 12 quarters since.
  • 3,562 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Copperleaf Capital's 13F filing for Q3 2025, filed 28 Oct 2025.