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Butensky & Cohen Financial Security’s Invesco QQQ Trust QQQ Stock Holding History

Butensky & Cohen Financial Security’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
Q2 		$567K Sell
770
-48
-6% -$33K 0.14% 91
2026
Q1 		$472K Sell
818
-25
-3% -$15.2K 0.12% 92
2025
Q4 		$518K Sell
843
-20
-2% -$12.3K 0.14% 91
2025
Q3 		$518K Sell
863
-44
-5% -$25.2K 0.14% 88
2025
Q2 		$500K Sell
907
-84
-8% -$41.8K 0.15% 88
2025
Q1 		$465K Sell
991
-108
-10% -$54.9K 0.14% 90
2024
Q4 		$562K Sell
1,099
-28
-2% -$14.2K 0.18% 90
2024
Q3 		$550K Sell
1,127
-42
-4% -$19.9K 0.16% 89
2024
Q2 		$560K Sell
1,169
-26
-2% -$11.7K 0.18% 88
2024
Q1 		$531K Sell
1,195
-104
-8% -$44.6K 0.17% 88
2023
Q4 		$532K Sell
1,299
-47
-3% -$17.8K 0.18% 87
2023
Q3 		$482K Sell
1,346
-101
-7% -$37.5K 0.18% 88
2023
Q2 		$535K Sell
1,447
-159
-10% -$53.5K 0.19% 88
2023
Q1 		$515K Sell
1,606
-269
-14% -$79.4K 0.19% 86
2022
Q4 		$499K Sell
1,875
-359
-16% -$99.3K 0.18% 85
2022
Q3 		$597K Sell
2,234
-325
-13% -$98.1K 0.25% 85
2022
Q2 		$717K Sell
2,559
-3,041
-54% -$944K 0.29% 85
2022
Q1 		$2.03M Buy
5,600
+82
+1% +$29.1K 0.71% 72
2021
Q4 		$2.19M Sell
5,518
-8
-0.1% -$3.09K 0.78% 68
2021
Q3 		$1.98M Sell
5,526
-51
-0.9% -$18.8K 0.79% 69
2021
Q2 		$1.98M Sell
5,577
-211
-4% -$70.9K 0.78% 67
2021
Q1 		$1.85M Sell
5,788
-112
-2% -$35.8K 0.76% 67
2020
Q4 		$1.85M Sell
5,900
-324
-5% -$95.1K 0.84% 62
2020
Q3 		$1.73M Sell
6,224
-256
-4% -$69.4K 0.92% 62
2020
Q2 		$1.6M Buy
6,480
+396
+7% +$88.8K 0.91% 61
2020
Q1 		$1.16M Buy
6,084
+32
+0.5% +$6.77K 0.87% 60
2019
Q4 		$1.29M Buy
6,052
+113
+2% +$22.6K 0.74% 68
2019
Q3 		$1.12M Buy
5,939
+110
+2% +$20.9K 0.67% 71
2019
Q2 		$1.09M Buy
5,829
+102
+2% +$18.8K 0.73% 68
2019
Q1 		$1.03M Buy
5,727
+339
+6% +$57.5K 0.75% 68
2018
Q4 		$831K Buy
5,388
+286
+6% +$47.8K 0.74% 64
2018
Q3 		$948K Buy
5,102
+29
+0.6% +$5.25K 0.76% 65
2018
Q2 		$871K Sell
5,073
-105
-2% -$17.6K 0.74% 67
2018
Q1 		$829K Sell
5,178
-3,538
-41% -$585K 0.73% 67
2017
Q4 		$1.36M Sell
8,716
-200
-2% -$30.5K 1.12% 47
2017
Q3 		$1.3M Sell
8,916
-38
-0.4% -$5.44K 1.15% 48
2017
Q2 		$1.23M Buy
8,954
+67
+0.8% +$9.21K 1.11% 51
2017
Q1 		$1.18M Sell
8,887
-21
-0.2% -$2.68K 1.08% 54
2016
Q4 		$1.05M Sell
8,908
-137
-2% -$16.2K 0.97% 56
2016
Q3 		$1.07M Buy
9,045
+37
+0.4% +$4.27K 1.03% 54
2016
Q2 		$969K Sell
9,008
-193
-2% -$20.9K 0.95% 56
2016
Q1 		$1M Buy
9,201
+51
+0.6% +$5.3K 0.97% 57
2015
Q4 		$1.02M Buy
9,150
+170
+2% +$19K 1.01% 55
2015
Q3 		$914K Buy
8,980
+109
+1% +$11.7K 0.98% 55
2015
Q2 		$950K Buy
8,871
+36
+0.4% +$3.91K 0.96% 56
2015
Q1 		$933K Sell
8,835
-274
-3% -$28.8K 0.93% 57
2014
Q4 		$941K Buy
+9,109
New +$921K 0.94% 56

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Butensky & Cohen Financial Security's QQQ Position: Q2 2026 in Review

Butensky & Cohen Financial Security reduced its Invesco QQQ Trust (QQQ) stake by 5.9% in Q2 2026, selling an estimated $33K and leaving 770 shares worth $567K. The position accounts for 0.14% of the portfolio, ranked #91.

Butensky & Cohen Financial Security first reported a position in QQQ in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.19M in Q4 2021. 1,168 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Butensky & Cohen Financial Security held 770 shares of Invesco QQQ Trust worth $567K as of Q2 2026.
  • Butensky & Cohen Financial Security sold 48 Invesco QQQ Trust shares in Q2 2026, an estimated $33K.
  • Invesco QQQ Trust made up 0.14% of Butensky & Cohen Financial Security's portfolio in Q2 2026, its #91 holding.
  • Butensky & Cohen Financial Security first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 47 quarters since.
  • Butensky & Cohen Financial Security's Invesco QQQ Trust position peaked at $2.19M in Q4 2021.
  • 1,168 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2026, filed 10 Jul 2026.