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 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

Moors & Cabot's QQQ Position: Q2 2026 in Review

Moors & Cabot increased its Invesco QQQ Trust (QQQ) stake by 7.1% in Q2 2026, buying an estimated $1.22M and bringing the position to 26,641 shares worth $19.6M. The position accounts for 0.76% of the portfolio, ranked #24.

Moors & Cabot first reported a position in QQQ in Q2 2014 and has held it in 49 quarters since. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Moors & Cabot held 26,641 shares of Invesco QQQ Trust worth $19.6M as of Q2 2026.
Moors & Cabot bought 1,770 Invesco QQQ Trust shares in Q2 2026, an estimated $1.22M.
Invesco QQQ Trust made up 0.76% of Moors & Cabot's portfolio in Q2 2026, its #24 holding.
Moors & Cabot first reported a position in Invesco QQQ Trust in Q2 2014 and has held it in 49 quarters since.
4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.