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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
Q2 		$4.46M Buy
6,061
+93
+2% +$64K 1.25% 14
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cora Capital Advisors's QQQ Position: Q2 2026 in Review

Cora Capital Advisors increased its Invesco QQQ Trust (QQQ) stake by 1.6% in Q2 2026, buying an estimated $64K and bringing the position to 6,061 shares worth $4.46M. The position accounts for 1.25% of the portfolio, ranked #14.

Cora Capital Advisors first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Cora Capital Advisors held 6,061 shares of Invesco QQQ Trust worth $4.46M as of Q2 2026.
  • Cora Capital Advisors bought 93 Invesco QQQ Trust shares in Q2 2026, an estimated $64K.
  • Invesco QQQ Trust made up 1.25% of Cora Capital Advisors's portfolio in Q2 2026, its #14 holding.
  • Cora Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cora Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.