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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
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 		$300 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 		$266 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Coston McIsaac & Partners's QQQ Position: Q1 2026 in Review

Coston McIsaac & Partners increased its Invesco QQQ Trust (QQQ) stake by 1.7% in Q1 2026, buying an estimated $3.65K and bringing the position to 357 shares worth $206K. The position accounts for 0.05% of the portfolio, ranked #149.

Coston McIsaac & Partners first reported a position in QQQ in Q2 2022 and has held it in 16 quarters since. The position peaked at $306K in Q2 2022. 3,828 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Coston McIsaac & Partners held 357 shares of Invesco QQQ Trust worth $206K as of Q1 2026.
  • Coston McIsaac & Partners bought 6 Invesco QQQ Trust shares in Q1 2026, an estimated $3.65K.
  • Invesco QQQ Trust made up 0.05% of Coston McIsaac & Partners's portfolio in Q1 2026, its #149 holding.
  • Coston McIsaac & Partners first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 16 quarters since.
  • Coston McIsaac & Partners's Invesco QQQ Trust position peaked at $306K in Q2 2022.
  • 3,828 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.