QQQ β€” INVESCO QQQ TRUST

Ownership history in CoreCap Advisors, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.28% (2023 Q4)
πŸ“Š Avg. % of fund
2.05%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

CoreCap Advisors, LLC Γ— QQQ AI Analytics

πŸ“ˆ CoreCap Advisors, LLC outperformed the S&P 500 by +6.1% annually on this QQQ position. Timing score: 50% (5/10 decisions correct). Average cost basis: $416.92. Maximum drawdown during holding period: –32.6%.

πŸ“ˆ Position Alpha vs SPY
+6.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.1% per year on this position.
10 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct

πŸ’° Entry Quality
$416.92
+47.2% vs current ($613.54)

Best entry: $353.51 (2022 Q1)  Β·  Worst: $598.84 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–32.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
45%
buy-side decisions

5 adds Β· 6 trims. Bought during 2 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.28% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    QQQ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 106,521 -3,425 -3.1% 2.28% $65.4M $613.54
2025 Q3 ADDED 109,946 +4,488 +4.3% 2.40% $66.0M $598.84
2025 Q2 REDUCED 105,458 -21,072 -16.7% 2.34% $58.2M $549.60
2025 Q1 ADDED 126,530 +45,251 +55.7% 2.61% $59.3M $466.66
2024 Q4 REDUCED 81,279 -1,058 -1.3% 1.89% $41.6M $508.01
2024 Q3 REDUCED 82,337 -41,686 -33.6% 1.89% $40.2M $484.21
2023 Q4 ADDED 124,023 +75,963 +158.1% 3.28% $50.8M $404.54
2022 Q4 REDUCED 48,060 -6,944 -12.6% 1.08% $12.8M $261.23
2022 Q2 REDUCED 55,004 -14,938 -21.4% 1.20% $15.4M $273.82
2022 Q1 ADDED 69,942 +1,935 +2.8% 1.75% $25.4M $353.51
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding QQQ

As of 2025 Q4 β€” sorted by position size

Glenorchy Capital Ltd 75.95% Industrial Alliance Investment Management Inc. 3Y 67.17% SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3Y 7Y 65.15% Artemis Wealth Advisors, LLC 3Y 63.5% Ground Swell Capital, LLC 3Y 7Y 63.21% Anchor Capital Management Group Inc 61.7% SANDERS MORRIS HARRIS LLC 3Y 7Y 57.74% Miura Global Management, LLC 3Y 7Y 55.14% Owl Creek Asset Management, L.P. 3Y 7Y 47.41% Rising Stella Capital Pte. Ltd 45.41%
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