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 Q2	$872K	Buy	1,184 +83	+8%	+$57.1K	0.22%	70
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 $1.89T 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

COWA LLC's QQQ Position: Q2 2026 in Review

COWA LLC increased its Invesco QQQ Trust (QQQ) stake by 7.5% in Q2 2026, buying an estimated $57.1K and bringing the position to 1,184 shares worth $872K. The position accounts for 0.22% of the portfolio, ranked #70.

COWA LLC first reported a position in QQQ in Q4 2020 and has held it in 10 quarters since. The position peaked at $3.58M in Q2 2021. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

COWA LLC held 1,184 shares of Invesco QQQ Trust worth $872K as of Q2 2026.
COWA LLC bought 83 Invesco QQQ Trust shares in Q2 2026, an estimated $57.1K.
Invesco QQQ Trust made up 0.22% of COWA LLC's portfolio in Q2 2026, its #70 holding.
COWA LLC first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 10 quarters since.
COWA LLC's Invesco QQQ Trust position peaked at $3.58M in Q2 2021.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.