Core Wealth Partners
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Core Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History

Core Wealth Partners’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
Q3 		$2.78M Buy
3,751
+860
+30% +$615K 1.13% 21
2026
Q2 		$2.13M Sell
2,891
-411
-12% -$283K 0.91% 29
2026
Q1 		$1.91M Buy
3,302
+419
+15% +$255K 0.89% 32
2025
Q4 		$1.77M Sell
2,883
-213
-7% -$131K 0.8% 37
2025
Q3 		$1.86M Buy
3,096
+261
+9% +$149K 0.85% 38
2025
Q2 		$1.56M Buy
2,835
+292
+11% +$145K 0.79% 38
2025
Q1 		$1.19M Buy
2,543
+343
+16% +$174K 0.69% 36
2024
Q4 		$1.12M Buy
2,200
+78
+4% +$39.5K 0.64% 44
2024
Q3 		$1.04M Sell
2,122
-177
-8% -$83.8K 0.63% 41
2024
Q2 		$1.1M Buy
2,299
+246
+12% +$111K 0.75% 31
2024
Q1 		$911K Buy
2,053
+176
+9% +$75.5K 0.69% 35
2023
Q4 		$769K Buy
1,877
+155
+9% +$58.8K 0.63% 36
2023
Q3 		$617K Buy
1,722
+210
+14% +$77.9K 0.56% 41
2023
Q2 		$559K Sell
1,512
-19
-1% -$6.4K 0.52% 48
2023
Q1 		$491K Sell
1,531
-3,811
-71% -$1.12M 0.49% 51
2022
Q4 		$652K Buy
+5,342
New +$1.48M 0.73% 38

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Core Wealth Partners's QQQ Position: Q3 2026 in Review

Core Wealth Partners increased its Invesco QQQ Trust (QQQ) stake by 30% in Q3 2026, buying an estimated $615K and bringing the position to 3,751 shares worth $2.78M. The position accounts for 1.13% of the portfolio, ranked #21.

Core Wealth Partners first reported a position in QQQ in Q4 2022 and has held it in 16 quarters since. 2,925 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Core Wealth Partners held 3,751 shares of Invesco QQQ Trust worth $2.78M as of Q3 2026.
  • Core Wealth Partners bought 860 Invesco QQQ Trust shares in Q3 2026, an estimated $615K.
  • Invesco QQQ Trust made up 1.13% of Core Wealth Partners's portfolio in Q3 2026, its #21 holding.
  • Core Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 16 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Core Wealth Partners's 13F filing for Q3 2026, filed 2 Nov 2026.