Corient Private Wealth
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Corient Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Corient Private Wealth’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 		$402M Buy
545,270
+455,412
+507% +$313M 0.56% 27
2026
Q1 		$52M Buy
+89,858
New +$54.6M 0.07% 231
2025
Q4 		– Sell
-584,785
Closed -$350M – 2761
2025
Q3 		$350M Buy
584,785
+303,100
+108% +$174M 0.55% 29
2025
Q2 		$155M Buy
281,685
+14,327
+5% +$7.13M 0.21% 102
2025
Q1 		$125M Sell
267,358
-56,297
-17% -$28.6M 0.2% 113
2024
Q4 		$142M Sell
323,655
-5,594
-2% -$2.83M 0.24% 99
2024
Q3 		$161M Buy
329,249
+14,078
+4% +$6.66M 0.25% 92
2024
Q2 		$151M Buy
315,171
+50,067
+19% +$22.5M 0.26% 82
2024
Q1 		$118M Sell
265,104
-20,305
-7% -$8.71M 0.21% 112
2023
Q4 		$117M Buy
285,409
+29,914
+12% +$11.4M 0.22% 107
2023
Q3 		$91.6M Buy
255,495
+126,621
+98% +$47M 0.21% 113
2023
Q2 		$47.6M Buy
128,874
+4,467
+4% +$1.5M 0.11% 193
2023
Q1 		$39.9M Buy
124,407
+13,930
+13% +$4.11M 0.11% 185
2022
Q4 		$29.4M Buy
+110,477
New +$30.5M 0.11% 203

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Corient Private Wealth's QQQ Position: Q2 2026 in Review

Corient Private Wealth increased its Invesco QQQ Trust (QQQ) stake by 507% in Q2 2026, buying an estimated $313M and bringing the position to 545,270 shares worth $402M. The position accounts for 0.56% of the portfolio, ranked #27.

Corient Private Wealth first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Corient Private Wealth held 545,270 shares of Invesco QQQ Trust worth $402M as of Q2 2026.
  • Corient Private Wealth bought 455,412 Invesco QQQ Trust shares in Q2 2026, an estimated $313M.
  • Invesco QQQ Trust made up 0.56% of Corient Private Wealth's portfolio in Q2 2026, its #27 holding.
  • Corient Private Wealth first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.