Cache Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Cache Advisors’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 Q3	$245K	Hold	331	–	–	0.02%	149
2026 Q2	$244K	Buy	+331	New	+$228K	0.02%	131

Other funds holding QQQ

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Cache Advisors's QQQ Position: Q3 2026 in Review

Cache Advisors held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 331 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #149.

Cache Advisors first reported a position in QQQ in Q2 2026 and has held it in 2 quarters since. 1,225 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Cache Advisors held 331 shares of Invesco QQQ Trust worth $245K as of Q3 2026.
Cache Advisors left its Invesco QQQ Trust share count unchanged in Q3 2026.
Invesco QQQ Trust made up 0.02% of Cache Advisors's portfolio in Q3 2026, its #149 holding.
Cache Advisors first reported a position in Invesco QQQ Trust in Q2 2026 and has held it in 2 quarters since.
1,225 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Cache Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.