Cabot Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Cabot Wealth Management’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	$270K	Hold	367	–	–	0.03%	129
2026 Q1	$212K	Sell	367 -6	-2%	-$3.65K	0.02%	135
2025 Q4	$229K	Hold	373	–	–	0.03%	131
2025 Q3	$224K	Sell	373 -2	-0.5%	-$1.15K	0.02%	132
2025 Q2	$207K	Sell	375 -241	-39%	-$120K	0.02%	128
2025 Q1	$289K	Buy	616 +148	+32%	+$75.2K	0.04%	116
2024 Q4	$239K	Buy	+468	New	+$237K	0.03%	118
2023 Q2	–	Sell	-1,171	Closed	-$376K	–	150
2023 Q1	$376K	Sell	1,171 -322	-22%	-$95K	0.06%	116
2022 Q4	$398K	Buy	1,493 +1	+0.1%	+$277	0.07%	115
2022 Q3	$399K	Sell	1,492 -67	-4%	-$20.2K	0.07%	119
2022 Q2	$437K	Buy	1,559 +3	+0.2%	+$931	0.07%	119
2022 Q1	$564K	Sell	1,556 -261	-14%	-$92.7K	0.08%	114
2021 Q4	$723K	Sell	1,817 -65	-3%	-$25.1K	0.09%	105
2021 Q3	$674K	Buy	1,882 +100	+6%	+$36.8K	0.09%	107
2021 Q2	$632K	Buy	1,782 +3	+0.2%	+$1.01K	0.08%	108
2021 Q1	$568K	Sell	1,779 -79	-4%	-$25.3K	0.08%	104
2020 Q4	$583K	Sell	1,858 -106	-5%	-$31.1K	0.09%	97
2020 Q3	$546K	Hold	1,964	–	–	0.1%	92
2020 Q2	$486K	Sell	1,964 -30	-2%	-$6.72K	0.1%	96
2020 Q1	$380K	Sell	1,994 -30	-1%	-$6.35K	0.09%	92
2019 Q4	$430K	Hold	2,024	–	–	0.08%	92
2019 Q3	$382K	Hold	2,024	–	–	0.08%	102
2019 Q2	$378K	Hold	2,024	–	–	0.08%	101
2019 Q1	$364K	Sell	2,024 -61	-3%	-$10.4K	0.08%	103
2018 Q4	$322K	Hold	2,085	–	–	0.08%	103
2018 Q3	$387K	Sell	2,085 -59	-3%	-$10.7K	0.08%	99
2018 Q2	$368K	Sell	2,144 -7	-0.3%	-$1.17K	0.08%	101
2018 Q1	$344K	Sell	2,151 -1,031	-32%	-$170K	0.08%	102
2017 Q4	$496K	Sell	3,182 -285	-8%	-$43.5K	0.11%	92
2017 Q3	$504K	Sell	3,467 -3,178	-48%	-$455K	0.11%	92
2017 Q2	$915K	Sell	6,645 -674	-9%	-$92.7K	0.21%	87
2017 Q1	$969K	Sell	7,319 -660	-8%	-$84.3K	0.24%	83
2016 Q4	$945K	Sell	7,979 -407	-5%	-$48K	0.26%	86
2016 Q3	$996K	Sell	8,386 -901	-10%	-$104K	0.26%	90
2016 Q2	$999K	Sell	9,287 -635	-6%	-$68.6K	0.26%	89
2016 Q1	$1.08M	Sell	9,922 -680	-6%	-$70.6K	0.3%	79
2015 Q4	$1.19M	Buy	10,602 +368	+4%	+$41K	0.3%	89
2015 Q3	$1.04M	Buy	10,234 +209	+2%	+$22.5K	0.29%	87
2015 Q2	$1.07M	Sell	10,025 -279	-3%	-$30.3K	0.26%	92
2015 Q1	$1.09M	Buy	10,304 +593	+6%	+$62.3K	0.26%	94
2014 Q4	$1M	Sell	9,711 -194	-2%	-$19.6K	0.25%	97
2014 Q3	$979K	Sell	9,905 -833	-8%	-$81.2K	0.25%	100
2014 Q2	$1.01M	Buy	10,738 +1,382	+15%	+$123K	0.25%	97
2014 Q1	$820K	Sell	9,356 -2,658	-22%	-$235K	0.22%	109
2013 Q4	$1.06M	Sell	12,014 -3,173	-21%	-$264K	0.28%	109
2013 Q3	$1.2M	Sell	15,187 -14,025	-48%	-$1.07M	0.36%	95
2013 Q2	$2.08M	Buy	+29,212	New	+$2.09M	0.72%	60

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cabot Wealth Management's QQQ Position: Q2 2026 in Review

Cabot Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 367 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #129.

Cabot Wealth Management first reported a position in QQQ in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.08M in Q2 2013. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Cabot Wealth Management held 367 shares of Invesco QQQ Trust worth $270K as of Q2 2026.
Cabot Wealth Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.03% of Cabot Wealth Management's portfolio in Q2 2026, its #129 holding.
Cabot Wealth Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 47 quarters since.
Cabot Wealth Management's Invesco QQQ Trust position peaked at $2.08M in Q2 2013.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cabot Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.