Corsicana & Co’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$884K Hold
1,200
0.43% 50
2026
Q1
$563K Hold
1,200
0.36% 61
2025
Q4
$737K Hold
1,200
0.41% 53
2025
Q3
$720K Buy
+1,200
New +$687K 0.4% 56

Other funds holding QQQ

Corsicana & Co's QQQ Position: Q2 2026 in Review

Corsicana & Co held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,200 shares worth $884K. The position accounts for 0.43% of the portfolio, ranked #50.

Corsicana & Co first reported a position in QQQ in Q3 2025 and has held it in 4 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Corsicana & Co held 1,200 shares of Invesco QQQ Trust worth $884K as of Q2 2026.
  • Corsicana & Co left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.43% of Corsicana & Co's portfolio in Q2 2026, its #50 holding.
  • Corsicana & Co first reported a position in Invesco QQQ Trust in Q3 2025 and has held it in 4 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Corsicana & Co's 13F filing for Q2 2026, filed 24 Jul 2026.