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 Q3	$804K	Sell	1,087 -97	-8%	-$69.3K	0.2%	80
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

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

COWA LLC's QQQ Position: Q3 2026 in Review

COWA LLC reduced its Invesco QQQ Trust (QQQ) stake by 8.2% in Q3 2026, selling an estimated $69.3K and leaving 1,087 shares worth $804K. The position accounts for 0.2% of the portfolio, ranked #80.

COWA LLC first reported a position in QQQ in Q4 2020 and has held it in 11 quarters since. The position peaked at $3.58M in Q2 2021. 2,284 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

COWA LLC held 1,087 shares of Invesco QQQ Trust worth $804K as of Q3 2026.
COWA LLC sold 97 Invesco QQQ Trust shares in Q3 2026, an estimated $69.3K.
Invesco QQQ Trust made up 0.2% of COWA LLC's portfolio in Q3 2026, its #80 holding.
COWA LLC first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 11 quarters since.
COWA LLC's Invesco QQQ Trust position peaked at $3.58M in Q2 2021.
2,284 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.