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Cadence Bank’s Invesco QQQ Trust QQQ Stock Holding History

Cadence Bank’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
2025
Q4 		$2.24M Sell
3,653
-878
-19% -$539K 0.13% 110
2025
Q3 		$2.72M Sell
4,531
-55
-1% -$31.5K 0.17% 102
2025
Q2 		$2.53M Sell
4,586
-311
-6% -$155K 0.17% 104
2025
Q1 		$2.3M Buy
4,897
+258
+6% +$131K 0.16% 102
2024
Q4 		$2.37M Buy
4,639
+196
+4% +$99.1K 0.16% 100
2024
Q3 		$2.17M Buy
+4,443
New +$2.1M 0.15% 108
2024
Q2 		– Sell
-4,293
Closed -$1.91M – 337
2024
Q1 		$1.91M Buy
4,293
+20
+0.5% +$8.57K 0.14% 115
2023
Q4 		$1.75M Buy
4,273
+149
+4% +$56.6K 0.14% 110
2023
Q3 		$1.48M Buy
4,124
+100
+2% +$37.1K 0.13% 114
2023
Q2 		$1.49M Hold
4,024
– – 0.13% 119
2023
Q1 		$1.29M Sell
4,024
-7
-0.2% -$2.06K 0.12% 129
2022
Q4 		$1.07M Buy
4,031
+7
+0.2% +$1.94K 0.1% 145
2022
Q3 		$1.08M Buy
4,024
+632
+19% +$191K 0.11% 133
2022
Q2 		$950K Buy
3,392
+1,293
+62% +$401K 0.14% 81
2022
Q1 		$761K Buy
2,099
+567
+37% +$201K 0.09% 106
2021
Q4 		$610K Buy
1,532
+198
+15% +$76.4K 0.08% 127
2021
Q3 		$478K Buy
1,334
+290
+28% +$107K 0.07% 141
2021
Q2 		$370K Buy
1,044
+23
+2% +$7.73K 0.05% 154
2021
Q1 		$326K Hold
1,021
– – 0.05% 164
2020
Q4 		$321K Sell
1,021
-3,108
-75% -$912K 0.05% 178
2020
Q3 		$1.15M Hold
4,129
– – 0.23% 78
2020
Q2 		$1.02M Buy
4,129
+58
+1% +$13K 0.21% 84
2020
Q1 		$775K Buy
+4,071
New +$862K 0.2% 90

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cadence Bank's QQQ Position: Q4 2025 in Review

Cadence Bank reduced its Invesco QQQ Trust (QQQ) stake by 19% in Q4 2025, selling an estimated $539K and leaving 3,653 shares worth $2.24M. The position accounts for 0.13% of the portfolio, ranked #110.

Cadence Bank first reported a position in QQQ in Q1 2020 and has held it in 23 quarters since. The position peaked at $2.72M in Q3 2025. 3,853 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • Cadence Bank held 3,653 shares of Invesco QQQ Trust worth $2.24M as of Q4 2025.
  • Cadence Bank sold 878 Invesco QQQ Trust shares in Q4 2025, an estimated $539K.
  • Invesco QQQ Trust made up 0.13% of Cadence Bank's portfolio in Q4 2025, its #110 holding.
  • Cadence Bank first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 23 quarters since.
  • Cadence Bank's Invesco QQQ Trust position peaked at $2.72M in Q3 2025.
  • 3,853 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.