Cottage Street Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Cottage Street Advisors’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	$6.84M	Sell	9,295 -4,397	-32%	-$3.03M	2.64%	11
2026 Q1	$7.9M	Sell	13,692 -192	-1%	-$117K	3.42%	8
2025 Q4	$8.53M	Buy	13,884 +455	+3%	+$279K	3.61%	8
2025 Q3	$8.07M	Buy	13,429 +2,104	+19%	+$1.2M	3.43%	8
2025 Q2	$6.25M	Sell	11,325 -7,931	-41%	-$3.94M	3.25%	9
2025 Q1	$9.03M	Buy	19,256 +9,710	+102%	+$4.93M	4.52%	3
2024 Q4	$4.88M	Buy	9,546 +71	+0.7%	+$35.9K	2.54%	13
2024 Q3	$4.62M	Sell	9,475 -105	-1%	-$49.7K	2.52%	12
2024 Q2	$4.59M	Buy	9,580 +1,742	+22%	+$783K	2.71%	10
2024 Q1	$3.48M	Buy	7,838 +1,717	+28%	+$736K	2.1%	18
2023 Q4	$2.48M	Buy	6,121 +610	+11%	+$232K	1.67%	21
2023 Q3	$1.97M	Buy	5,511 +105	+2%	+$38.9K	1.44%	25
2023 Q2	$2M	Buy	5,406 +701	+15%	+$236K	1.45%	24
2023 Q1	$1.51M	Buy	+4,705	New	+$1.39M	1.17%	28
2022 Q4	–	Sell	-4,794	Closed	-$1.28M	–	65
2022 Q3	$1.28M	Buy	4,794 +4	+0.1%	+$1.21K	1.05%	29
2022 Q2	$1.34M	Sell	4,790 -1,275	-21%	-$396K	1.01%	30
2022 Q1	$2.2M	Buy	6,065 +6	+0.1%	+$2.13K	1.31%	24
2021 Q4	$2.41M	Buy	6,059 +300	+5%	+$116K	1.37%	24
2021 Q3	$2.06M	Buy	5,759 +264	+5%	+$97.2K	1.39%	25
2021 Q2	$1.95M	Buy	5,495 +26	+0.5%	+$8.74K	1.16%	29
2021 Q1	$1.75M	Buy	+5,469	New	+$1.75M	1.15%	31
2020 Q4	–	Sell	-6,275	Closed	-$1.74M	–	72
2020 Q3	$1.74M	Buy	6,275 +312	+5%	+$84.6K	1.28%	30
2020 Q2	$1.48M	Buy	+5,963	New	+$1.34M	1.11%	33
2018 Q2	–	Sell	-2,515	Closed	-$403K	–	96
2018 Q1	$403K	Hold	2,515	–	–	0.25%	66
2017 Q4	$392K	Sell	2,515 -1,256	-33%	-$192K	0.23%	66
2017 Q3	$549K	Sell	3,771 -30	-0.8%	-$4.3K	0.35%	56
2017 Q2	$523K	Buy	3,801 +130	+4%	+$17.9K	0.35%	61
2017 Q1	$486K	Sell	3,671 -1,040	-22%	-$133K	0.35%	59
2016 Q4	$558K	Sell	4,711 -1,900	-29%	-$224K	0.43%	59
2016 Q3	$785K	Buy	+6,611	New	+$763K	0.6%	54

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Cottage Street Advisors's QQQ Position: Q2 2026 in Review

Cottage Street Advisors reduced its Invesco QQQ Trust (QQQ) stake by 32% in Q2 2026, selling an estimated $3.03M and leaving 9,295 shares worth $6.84M. The position accounts for 2.64% of the portfolio, ranked #11.

Cottage Street Advisors first reported a position in QQQ in Q3 2016 and has held it in 30 quarters since. The position peaked at $9.03M in Q1 2025. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Cottage Street Advisors held 9,295 shares of Invesco QQQ Trust worth $6.84M as of Q2 2026.
Cottage Street Advisors sold 4,397 Invesco QQQ Trust shares in Q2 2026, an estimated $3.03M.
Invesco QQQ Trust made up 2.64% of Cottage Street Advisors's portfolio in Q2 2026, its #11 holding.
Cottage Street Advisors first reported a position in Invesco QQQ Trust in Q3 2016 and has held it in 30 quarters since.
Cottage Street Advisors's Invesco QQQ Trust position peaked at $9.03M in Q1 2025.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.