COWA LLC’s Invesco QQQ Trust QQQ Stock Holding History

COWA LLC’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	$635K	Sell	1,101 -25	-2%	-$15.2K	0.17%	89
2025 Q4	$692K	Hold	1,126	–	–	0.21%	76
2025 Q3	$676K	Buy	+1,126	New	+$645K	0.22%	76
2024 Q2	–	Sell	-1,135	Closed	-$505K	–	132
2024 Q1	$505K	Hold	1,135	–	–	0.3%	70
2023 Q4	$465K	Sell	1,135 -15	-1%	-$5.69K	0.29%	62
2023 Q3	$413K	Buy	+1,150	New	+$426K	0.28%	66
2021 Q3	–	Sell	-23,742	Closed	-$3.58M	–	141
2021 Q2	$3.58M	Hold	23,742	–	–	2.23%	13
2021 Q1	$3.37M	Buy	23,742 +19,088	+410%	+$6.1M	2.02%	13
2020 Q4	$1.46M	Buy	+4,654	New	+$1.37M	1.11%	22

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

COWA LLC's QQQ Position: Q1 2026 in Review

COWA LLC reduced its Invesco QQQ Trust (QQQ) stake by 2.2% in Q1 2026, selling an estimated $15.2K and leaving 1,101 shares worth $635K. The position accounts for 0.17% of the portfolio, ranked #89.

COWA LLC first reported a position in QQQ in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.58M in Q2 2021. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

COWA LLC held 1,101 shares of Invesco QQQ Trust worth $635K as of Q1 2026.
COWA LLC sold 25 Invesco QQQ Trust shares in Q1 2026, an estimated $15.2K.
Invesco QQQ Trust made up 0.17% of COWA LLC's portfolio in Q1 2026, its #89 holding.
COWA LLC first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 9 quarters since.
COWA LLC's Invesco QQQ Trust position peaked at $3.58M in Q2 2021.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.