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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
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
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

Cordatus Wealth Management's QQQ Position: Q1 2026 in Review

Cordatus Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 11,448 shares worth $6.61M. The position accounts for 1.57% of the portfolio, ranked #15.

Cordatus Wealth Management first reported a position in QQQ in Q4 2018 and has held it in 18 quarters since. The position peaked at $7.22M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Cordatus Wealth Management held 11,448 shares of Invesco QQQ Trust worth $6.61M as of Q1 2026.
  • Cordatus Wealth Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 1.57% of Cordatus Wealth Management's portfolio in Q1 2026, its #15 holding.
  • Cordatus Wealth Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 18 quarters since.
  • Cordatus Wealth Management's Invesco QQQ Trust position peaked at $7.22M in Q3 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.