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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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
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. 3,825 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.
  • 3,825 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.