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Cora Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Cora Capital Advisors’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 		$3.44M Sell
5,968
-68
-1% -$41.3K 1.14% 15
2025
Q4 		$3.71M Hold
6,036
– – 1.44% 15
2025
Q3 		$3.62M Sell
6,036
-215
-3% -$123K 1.54% 14
2025
Q2 		$3.45M Buy
6,251
+983
+19% +$489K 1.54% 15
2025
Q1 		$2.47M Sell
5,268
-20
-0.4% -$10.2K 1.18% 20
2024
Q4 		$2.7M Sell
5,288
-114
-2% -$57.7K 1.3% 18
2024
Q3 		$2.64M Sell
5,402
-552
-9% -$261K 1.3% 17
2024
Q2 		$2.85M Sell
5,954
-162
-3% -$72.9K 1.47% 17
2024
Q1 		$2.72M Sell
6,116
-119
-2% -$51K 1.45% 18
2023
Q4 		$2.55M Buy
6,235
+334
+6% +$127K 1.5% 18
2023
Q3 		$2.11M Sell
5,901
-79
-1% -$29.3K 1.42% 19
2023
Q2 		$2.21M Sell
5,980
-96
-2% -$32.3K 1.47% 20
2023
Q1 		$1.95M Sell
6,076
-1,274
-17% -$376K 1.45% 18
2022
Q4 		$1.96M Buy
+7,350
New +$2.03M 1.35% 14

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cora Capital Advisors's QQQ Position: Q1 2026 in Review

Cora Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 1.1% in Q1 2026, selling an estimated $41.3K and leaving 5,968 shares worth $3.44M. The position accounts for 1.14% of the portfolio, ranked #15.

Cora Capital Advisors first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.71M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Cora Capital Advisors held 5,968 shares of Invesco QQQ Trust worth $3.44M as of Q1 2026.
  • Cora Capital Advisors sold 68 Invesco QQQ Trust shares in Q1 2026, an estimated $41.3K.
  • Invesco QQQ Trust made up 1.14% of Cora Capital Advisors's portfolio in Q1 2026, its #15 holding.
  • Cora Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
  • Cora Capital Advisors's Invesco QQQ Trust position peaked at $3.71M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Cora Capital Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.