Cordatus Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Cordatus Wealth Management’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	$7.77M	Sell	10,555 -893	-8%	-$614K	1.71%	13
2026 Q1	$6.61M	Hold	11,448	–	–	1.57%	15
2025 Q4	$7.03M	Sell	11,448 -582	-5%	-$357K	1.63%	12
2025 Q3	$7.22M	Sell	12,030 -831	-6%	-$476K	1.7%	11
2025 Q2	$7.09M	Buy	+12,861	New	+$6.4M	1.75%	12
2025 Q1	–	Sell	-12,672	Closed	-$6.48M	–	160
2024 Q4	$6.48M	Buy	+12,672	New	+$6.41M	1.71%	15
2022 Q3	–	Sell	-9,099	Closed	-$2.55M	–	127
2022 Q2	$2.55M	Sell	9,099 -32	-0.4%	-$9.93K	1.19%	24
2022 Q1	$3.31M	Sell	9,131 -3,587	-28%	-$1.27M	1.16%	12
2021 Q4	$5.06M	Buy	+12,718	New	+$4.91M	1.48%	10
2021 Q1	$3.03M	Sell	9,484 -110	-1%	-$35.2K	1.16%	17
2020 Q4	$3.01M	Sell	9,594 -208	-2%	-$61.1K	1.27%	15
2020 Q3	$2.72M	Sell	9,802 -2,558	-21%	-$694K	1.31%	15
2020 Q2	$3.06M	Buy	12,360 +17	+0.1%	+$3.81K	1.68%	15
2020 Q1	$2.35M	Buy	12,343 +3,344	+37%	+$708K	1.69%	16
2019 Q4	$1.91M	Sell	8,999 -122	-1%	-$24.4K	0.95%	40
2019 Q3	$1.72M	Buy	9,121 +115	+1%	+$21.8K	0.9%	45
2019 Q2	$1.68M	Sell	9,006 -170	-2%	-$31.3K	0.98%	38
2019 Q1	$1.65M	Sell	9,176 -259	-3%	-$43.9K	0.91%	46
2018 Q4	$1.46M	Buy	+9,435	New	+$1.58M	1.04%	36

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

Cordatus Wealth Management's QQQ Position: Q2 2026 in Review

Cordatus Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 7.8% in Q2 2026, selling an estimated $614K and leaving 10,555 shares worth $7.77M. The position accounts for 1.71% of the portfolio, ranked #13.

Cordatus Wealth Management first reported a position in QQQ in Q4 2018 and has held it in 19 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Cordatus Wealth Management held 10,555 shares of Invesco QQQ Trust worth $7.77M as of Q2 2026.
Cordatus Wealth Management sold 893 Invesco QQQ Trust shares in Q2 2026, an estimated $614K.
Invesco QQQ Trust made up 1.71% of Cordatus Wealth Management's portfolio in Q2 2026, its #13 holding.
Cordatus Wealth Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 19 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cordatus Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.