Moors & Cabot’s Invesco QQQ Trust QQQ Stock Holding History

Moors & Cabot’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	$14.4M	Buy	24,871 +70	+0.3%	+$42.5K	0.61%	33
2025 Q4	$15.2M	Buy	24,801 +1,248	+5%	+$766K	0.65%	27
2025 Q3	$14.1M	Sell	23,553 -2,285	-9%	-$1.31M	0.62%	33
2025 Q2	$14.3M	Sell	25,838 -196	-0.8%	-$97.5K	0.66%	27
2025 Q1	$12.2M	Buy	26,034 +2,317	+10%	+$1.18M	0.62%	31
2024 Q4	$12.1M	Buy	23,717 +675	+3%	+$341K	0.58%	36
2024 Q3	$11.2M	Buy	23,042 +424	+2%	+$201K	0.56%	35
2024 Q2	$10.8M	Buy	22,618 +1,123	+5%	+$505K	0.58%	34
2024 Q1	$9.54M	Buy	21,495 +5,071	+31%	+$2.17M	0.52%	37
2023 Q4	$6.73M	Buy	16,424 +737	+5%	+$280K	0.42%	48
2023 Q3	$5.62M	Buy	15,687 +649	+4%	+$241K	0.38%	56
2023 Q2	$5.56M	Buy	15,038 +1,626	+12%	+$547K	0.37%	58
2023 Q1	$4.3M	Buy	13,412 +19	+0.1%	+$5.61K	0.3%	82
2022 Q4	$3.57M	Sell	13,393 -40	-0.3%	-$11.1K	0.25%	93
2022 Q3	$3.59M	Sell	13,433 -290	-2%	-$87.5K	0.27%	83
2022 Q2	$3.85M	Sell	13,723 -443	-3%	-$137K	0.28%	88
2022 Q1	$5.14M	Buy	14,166 +143	+1%	+$50.8K	0.32%	75
2021 Q4	$5.58M	Buy	14,023 +1,467	+12%	+$566K	0.34%	65
2021 Q3	$4.49M	Buy	12,556 +138	+1%	+$50.8K	0.28%	80
2021 Q2	$4.4M	Sell	12,418 -338	-3%	-$114K	0.31%	74
2021 Q1	$4.08M	Buy	12,756 +814	+7%	+$260K	0.31%	75
2020 Q4	$3.75M	Buy	11,942 +661	+6%	+$194K	0.32%	75
2020 Q3	$3.13M	Buy	11,281 +3,207	+40%	+$870K	0.29%	81
2020 Q2	$2M	Sell	8,074 -66	-0.8%	-$14.8K	0.21%	106
2020 Q1	$1.55M	Sell	8,140 -1,339	-14%	-$283K	0.23%	103
2019 Q4	$2.01M	Buy	9,479 +1,221	+15%	+$244K	0.2%	120
2019 Q3	$1.56M	Buy	8,258 +2,134	+35%	+$405K	0.17%	141
2019 Q2	$1.14M	Sell	6,124 -13	-0.2%	-$2.39K	0.15%	159
2019 Q1	$1.1M	Sell	6,137 -310	-5%	-$52.6K	0.15%	150
2018 Q4	$992K	Buy	6,447 +323	+5%	+$54K	0.16%	150
2018 Q3	$1.14M	Buy	6,124 +2,131	+53%	+$386K	0.14%	164
2018 Q2	$683K	Sell	3,993 -2,823	-41%	-$473K	0.09%	244
2018 Q1	$1.09M	Buy	6,816 +1,944	+40%	+$321K	0.14%	174
2017 Q4	$761K	Sell	4,872 -305	-6%	-$46.6K	0.1%	234
2017 Q3	$753K	Buy	5,177 +164	+3%	+$23.5K	0.11%	223
2017 Q2	$693K	Buy	5,013 +176	+4%	+$24.2K	0.12%	219
2017 Q1	$636K	Sell	4,837 -1,458	-23%	-$186K	0.11%	227
2016 Q4	$748K	Buy	6,295 +802	+15%	+$94.6K	0.12%	205
2016 Q3	$655K	Buy	5,493 +44	+0.8%	+$5.08K	0.11%	223
2016 Q2	$589K	Sell	5,449 -1,417	-21%	-$153K	0.1%	237
2016 Q1	$750K	Sell	6,866 -4,028	-37%	-$418K	0.14%	193
2015 Q4	$1.21M	Buy	10,894 +3,422	+46%	+$382K	0.22%	123
2015 Q3	$759K	Buy	7,472 +1,002	+15%	+$108K	0.14%	187
2015 Q2	$693K	Sell	6,470 -424	-6%	-$46.1K	0.11%	222
2015 Q1	$731K	Buy	6,894 +1,224	+22%	+$129K	0.12%	197
2014 Q4	$584K	Sell	5,670 -165	-3%	-$16.7K	0.1%	235
2014 Q3	$581K	Sell	5,835 -802	-12%	-$78.1K	0.1%	228
2014 Q2	$624K	Buy	+6,637	New	+$592K	0.11%	220

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

Moors & Cabot's QQQ Position: Q1 2026 in Review

Moors & Cabot increased its Invesco QQQ Trust (QQQ) stake by 0.28% in Q1 2026, buying an estimated $42.5K and bringing the position to 24,871 shares worth $14.4M. The position accounts for 0.61% of the portfolio, ranked #33.

Moors & Cabot first reported a position in QQQ in Q2 2014 and has held it in 48 quarters since. The position peaked at $15.2M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Moors & Cabot held 24,871 shares of Invesco QQQ Trust worth $14.4M as of Q1 2026.
Moors & Cabot bought 70 Invesco QQQ Trust shares in Q1 2026, an estimated $42.5K.
Invesco QQQ Trust made up 0.61% of Moors & Cabot's portfolio in Q1 2026, its #33 holding.
Moors & Cabot first reported a position in Invesco QQQ Trust in Q2 2014 and has held it in 48 quarters since.
Moors & Cabot's Invesco QQQ Trust position peaked at $15.2M in Q4 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.