Coston McIsaac & Partners’s Invesco QQQ Trust QQQ Stock Holding History

Coston McIsaac & 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 Q2	$265K	Buy	360 +3	+0.8%	+$2.06K	0.05%	138
2026 Q1	$206K	Buy	357 +6	+2%	+$3.65K	0.05%	149
2025 Q4	$215K	Buy	351 +33	+10%	+$20.3K	0.05%	143
2025 Q3	$190K	Sell	318 -65	-17%	-$37.2K	0.05%	149
2025 Q2	$211K	Sell	383 -110	-22%	-$54.7K	0.05%	137
2025 Q1	$231K	Sell	493 -5	-1%	-$2.54K	0.07%	112
2024 Q4	$254K	Sell	498 -117	-19%	-$59.2K	0.08%	106
2024 Q3	$300K	Sell	615 -2	-0.3%	-$946	0.08%	93
2024 Q2	$295K	Hold	617	–	–	0.09%	93
2024 Q1	$273K	Sell	617 -93	-13%	-$39.9K	0.09%	93
2023 Q4	$290K	Hold	710	–	–	0.1%	92
2023 Q3	$254K	Buy	710 +19	+3%	+$7.05K	0.1%	90
2023 Q2	$255K	Sell	691 -50	-7%	-$16.8K	0.09%	100
2023 Q1	$237K	Sell	741 -259	-26%	-$76.4K	0.09%	99
2022 Q4	$266K	Sell	1,000 -90	-8%	-$24.9K	0.1%	94
2022 Q3	$291K	Hold	1,090	–	–	0.13%	81
2022 Q2	$306K	Buy	+1,090	New	+$338K	0.18%	60

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Coston McIsaac & Partners's QQQ Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Invesco QQQ Trust (QQQ) stake by 0.84% in Q2 2026, buying an estimated $2.06K and bringing the position to 360 shares worth $265K. The position accounts for 0.05% of the portfolio, ranked #138.

Coston McIsaac & Partners first reported a position in QQQ in Q2 2022 and has held it in 17 quarters since. The position peaked at $306K in Q2 2022. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Coston McIsaac & Partners held 360 shares of Invesco QQQ Trust worth $265K as of Q2 2026.
Coston McIsaac & Partners bought 3 Invesco QQQ Trust shares in Q2 2026, an estimated $2.06K.
Invesco QQQ Trust made up 0.05% of Coston McIsaac & Partners's portfolio in Q2 2026, its #138 holding.
Coston McIsaac & Partners first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Invesco QQQ Trust position peaked at $306K in Q2 2022.
4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.