Moors & Cabot
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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 		– Sell
-400
Closed -$1.76K – 973
2025
Q4 		$1.76K Hold
400
– – ﹤0.01% 921
2025
Q3 		$1.38K Hold
400
– – ﹤0.01% 904
2025
Q2 		$5.85K Hold
400
– – ﹤0.01% 877
2025
Q1 		$20K Buy
+400
New +$203K ﹤0.01% 861

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Moors & Cabot's QQQ Position: Q3 2026 in Review

Moors & Cabot increased its Invesco QQQ Trust (QQQ) stake by 6.7% in Q3 2026, buying an estimated $1.28M and bringing the position to 28,431 shares worth $21M. The position accounts for 0.79% of the portfolio, ranked #19.

Moors & Cabot first reported a position in QQQ in Q2 2014 and has held it in 50 quarters since. 3,611 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Moors & Cabot held 28,431 shares of Invesco QQQ Trust worth $21M as of Q3 2026.
  • Moors & Cabot bought 1,790 Invesco QQQ Trust shares in Q3 2026, an estimated $1.28M.
  • Invesco QQQ Trust made up 0.79% of Moors & Cabot's portfolio in Q3 2026, its #19 holding.
  • Moors & Cabot first reported a position in Invesco QQQ Trust in Q2 2014 and has held it in 50 quarters since.
  • 3,611 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.