CoreCap Advisors
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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
Q3 		$74.4M Sell
100,571
-5,840
-5% -$4.17M 2.14% 8
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

CoreCap Advisors's QQQ Position: Q3 2026 in Review

CoreCap Advisors reduced its Invesco QQQ Trust (QQQ) stake by 5.5% in Q3 2026, selling an estimated $4.17M and leaving 100,571 shares worth $74.4M. The position accounts for 2.14% of the portfolio, ranked #8.

CoreCap Advisors first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $78.4M in Q2 2026. 2,725 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • CoreCap Advisors held 100,571 shares of Invesco QQQ Trust worth $74.4M as of Q3 2026.
  • CoreCap Advisors sold 5,840 Invesco QQQ Trust shares in Q3 2026, an estimated $4.17M.
  • Invesco QQQ Trust made up 2.14% of CoreCap Advisors's portfolio in Q3 2026, its #8 holding.
  • CoreCap Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Invesco QQQ Trust position peaked at $78.4M in Q2 2026.
  • 2,725 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.