Core Wealth Advisors (Florida)’s Invesco QQQ Trust QQQ Stock Holding History

Core Wealth Advisors (Florida)’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	$486K	Buy	+660	New	+$454K	0.1%	86
2024 Q2	–	Sell	-159	Closed	-$70.6K	–	197
2024 Q1	$70.6K	Buy	159 +10	+7%	+$4.29K	0.02%	89
2023 Q4	$61K	Buy	149 +29	+24%	+$11K	0.02%	91
2023 Q3	$43K	Buy	120 +30	+33%	+$11.1K	0.02%	83
2023 Q2	$33.2K	Buy	+90	New	+$30.3K	0.01%	92
2022 Q2	–	Sell	-21	Closed	-$8K	–	233
2022 Q1	$8K	Sell	21 -9	-30%	-$3.2K	﹤0.01%	154
2021 Q4	$12K	Hold	30	–	–	0.01%	147
2021 Q3	$11K	Hold	30	–	–	0.01%	131
2021 Q2	$11K	Buy	+30	New	+$10.1K	0.01%	125
2021 Q1	–	Sell	-30,396	Closed	-$9.54M	–	197
2020 Q4	$9.54M	Sell	30,396 -3,036	-9%	-$891K	8.52%	4
2020 Q3	$9.29M	Sell	33,432 -17,885	-35%	-$4.85M	8.69%	2
2020 Q2	$12.7M	Sell	51,317 -1,807	-3%	-$405K	11.19%	2
2020 Q1	$10.1M	Buy	53,124 +1,408	+3%	+$298K	7.7%	3
2019 Q4	$11M	Buy	+51,716	New	+$10.4M	6.31%	4

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

Core Wealth Advisors (Florida)'s QQQ Position: Q2 2026 in Review

Core Wealth Advisors (Florida) opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 660 shares worth $486K. The stake represents 0.1% of the portfolio and ranks #86 among its holdings. This is a return to the name: Core Wealth Advisors (Florida) previously reported a position in QQQ as recently as Q1 2024.

Core Wealth Advisors (Florida) first reported a position in QQQ in Q4 2019 and has held it in 14 quarters since. The position peaked at $12.7M in Q2 2020. 3,981 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Core Wealth Advisors (Florida) held 660 shares of Invesco QQQ Trust worth $486K as of Q2 2026.
Invesco QQQ Trust was a new Core Wealth Advisors (Florida) position in Q2 2026.
Invesco QQQ Trust made up 0.1% of Core Wealth Advisors (Florida)'s portfolio in Q2 2026, its #86 holding.
Core Wealth Advisors (Florida) first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 14 quarters since.
Core Wealth Advisors (Florida)'s Invesco QQQ Trust position peaked at $12.7M in Q2 2020.
3,981 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2026, filed 11 Aug 2026.