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

Corepath 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	$6.24M	Sell	8,233 -815	-9%	-$582K	4.33%	7
2026 Q2	$6.44M	Buy	9,048 +123	+1%	+$84.6K	4.02%	8
2026 Q1	$5.41M	Buy	8,925 +202	+2%	+$123K	3.65%	10
2025 Q4	$5.47M	Buy	8,723 +1,436	+20%	+$881K	3.67%	11
2025 Q3	$4.43M	Buy	7,287 +5,782	+384%	+$3.31M	3.21%	11
2025 Q2	$837K	Buy	1,505 +693	+85%	+$345K	0.71%	17
2025 Q1	$361K	Buy	+812	New	+$413K	0.34%	21

Other funds holding QQQ

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

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

Corepath Wealth Partners reduced its Invesco QQQ Trust (QQQ) stake by 9% in Q3 2026, selling an estimated $582K and leaving 8,233 shares worth $6.24M. The position accounts for 4.33% of the portfolio, ranked #7.

Corepath Wealth Partners first reported a position in QQQ in Q1 2025 and has held it in 7 quarters since. The position peaked at $6.44M in Q2 2026. 1,225 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Corepath Wealth Partners held 8,233 shares of Invesco QQQ Trust worth $6.24M as of Q3 2026.
Corepath Wealth Partners sold 815 Invesco QQQ Trust shares in Q3 2026, an estimated $582K.
Invesco QQQ Trust made up 4.33% of Corepath Wealth Partners's portfolio in Q3 2026, its #7 holding.
Corepath Wealth Partners first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 7 quarters since.
Corepath Wealth Partners's Invesco QQQ Trust position peaked at $6.44M in Q2 2026.
1,225 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Corepath Wealth Partners's 13F filing for Q3 2026, filed 21 Oct 2026.