Core Capital Management & Research, inc.’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.81M Buy
+5,334
New +$3.67M 2% 18

Other funds holding QQQ

Core Capital Management & Research, inc.'s QQQ Position: Q2 2026 in Review

Core Capital Management & Research, inc. opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 5,334 shares worth $3.81M. The stake represents 2% of the portfolio and ranks #18 among its holdings.

4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Core Capital Management & Research, inc. held 5,334 shares of Invesco QQQ Trust worth $3.81M as of Q2 2026.
  • Invesco QQQ Trust was a new Core Capital Management & Research, inc. position in Q2 2026.
  • Invesco QQQ Trust made up 2% of Core Capital Management & Research, inc.'s portfolio in Q2 2026, its #18 holding.
  • 4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Core Capital Management & Research, inc.'s 13F filing for Q2 2026, filed 9 Sep 2026.