Ownership history in CoreCap Advisors, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in INVESCO QQQ TRUST (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 106,521 | -3,425 | -3.1% | 2.28% | $65.4M | $614.31 |
| 2025 Q3 | ADDED | 109,946 | +4,488 | +4.3% | 2.40% | $66.0M | $599.60 |
| 2025 Q2 | REDUCED | 105,458 | -21,072 | -16.7% | 2.34% | $58.2M | $550.29 |
| 2025 Q1 | ADDED | 126,530 | +45,251 | +55.7% | 2.61% | $59.3M | $467.25 |
| 2024 Q4 | REDUCED | 81,279 | -1,058 | -1.3% | 1.89% | $41.6M | $508.65 |
| 2024 Q3 | REDUCED | 82,337 | -41,686 | -33.6% | 1.89% | $40.2M | $484.83 |
| 2023 Q4 | ADDED | 124,023 | +75,963 | +158.1% | 3.28% | $50.8M | $405.05 |
| 2022 Q4 | REDUCED | 48,060 | -6,944 | -12.6% | 1.08% | $12.8M | $261.56 |
| 2022 Q2 | REDUCED | 55,004 | -14,938 | -21.4% | 1.20% | $15.4M | $274.17 |
| 2022 Q1 | ADDED | 69,942 | +1,935 | +2.8% | 1.75% | $25.4M | $353.95 |
As of 2025 Q4 — sorted by position size