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CoreCap Advisors’s Invesco QQQ Trust QQQ Stock Holding History

CoreCap 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 		$78.4M Buy
106,411
+10,157
+11% +$6.99M 2.31% 6
2026
Q1 		$55.6M Sell
96,254
-10,267
-10% -$6.24M 1.89% 8
2025
Q4 		$65.4M Sell
106,521
-3,425
-3% -$2.1M 2.28% 6
2025
Q3 		$66M Buy
109,946
+4,488
+4% +$2.57M 2.4% 6
2025
Q2 		$58.2M Sell
105,458
-21,072
-17% -$10.5M 2.34% 6
2025
Q1 		$59.3M Buy
126,530
+45,251
+56% +$23M 2.61% 5
2024
Q4 		$41.6M Sell
81,279
-1,058
-1% -$535K 1.89% 8
2024
Q3 		$40.2M Buy
+82,337
New +$39M 1.89% 8
2024
Q2 		– Sell
-125,782
Closed -$55.8M – 2354
2024
Q1 		$55.8M Buy
125,782
+1,759
+1% +$754K 2.96% 4
2023
Q4 		$50.8M Sell
124,023
-7,885
-6% -$2.99M 3.28% 4
2023
Q3 		$47.3M Buy
131,908
+23,606
+22% +$8.75M 3.41% 3
2023
Q2 		$40M Buy
+108,302
New +$36.5M 2.85% 5
2022
Q4 		$12.4M Sell
46,400
-1,660
-3% -$459K 0.88% 22
2022
Q3 		$12.8M Sell
48,060
-6,944
-13% -$2.1M 1.08% 19
2022
Q2 		$15.4M Sell
55,004
-14,938
-21% -$4.64M 1.2% 16
2022
Q1 		$25.4M Buy
69,942
+1,935
+3% +$687K 1.75% 10
2021
Q4 		$27.1M Buy
+68,007
New +$26.3M 1.81% 9

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CoreCap Advisors's QQQ Position: Q2 2026 in Review

CoreCap Advisors increased its Invesco QQQ Trust (QQQ) stake by 11% in Q2 2026, buying an estimated $6.99M and bringing the position to 106,411 shares worth $78.4M. The position accounts for 2.31% of the portfolio, ranked #6.

CoreCap Advisors first reported a position in QQQ in Q4 2021 and has held it in 17 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • CoreCap Advisors held 106,411 shares of Invesco QQQ Trust worth $78.4M as of Q2 2026.
  • CoreCap Advisors bought 10,157 Invesco QQQ Trust shares in Q2 2026, an estimated $6.99M.
  • Invesco QQQ Trust made up 2.31% of CoreCap Advisors's portfolio in Q2 2026, its #6 holding.
  • CoreCap Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 17 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.