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Cadent Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Cadent Capital 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
Q2 		$1.06M Buy
+1,440
New +$991K 0.22% 93
2026
Q1 		– Sell
-6,945
Closed -$4.27M – 206
2025
Q4 		$4.27M Sell
6,945
-149
-2% -$91.4K 1.09% 27
2025
Q3 		$4.26M Buy
7,094
+529
+8% +$303K 1.12% 25
2025
Q2 		$3.62M Buy
+6,565
New +$3.27M 1.16% 25
2025
Q1 		– Sell
-3,144
Closed -$1.61M – 162
2024
Q4 		$1.61M Buy
3,144
+504
+19% +$255K 0.56% 47
2024
Q3 		$1.29M Buy
+2,640
New +$1.25M 0.4% 50
2024
Q2 		– Sell
-134
Closed -$59.3K – 151
2024
Q1 		$59.3K Buy
+134
New +$57.5K 0.02% 134
2023
Q4 		– Sell
-133
Closed -$47.7K – 135
2023
Q3 		$47.7K Buy
+133
New +$49.3K 0.02% 130
2022
Q2 		– Sell
-615
Closed -$223K – 140
2022
Q1 		$223K Sell
615
-25
-4% -$8.88K 0.1% 120
2021
Q4 		$255K Buy
640
+1
+0.2% +$386 0.11% 106
2021
Q3 		$229K Sell
639
-1,026
-62% -$378K 0.1% 112
2021
Q2 		$590K Buy
1,665
+2
+0.1% +$672 0.25% 61
2021
Q1 		$531K Sell
1,663
-1
-0.1% -$320 0.24% 60
2020
Q4 		$522K Buy
+1,664
New +$489K 0.26% 55

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
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 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

Cadent Capital Advisors's QQQ Position: Q2 2026 in Review

Cadent Capital Advisors opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 1,440 shares worth $1.06M. The stake represents 0.22% of the portfolio and ranks #93 among its holdings. This is a return to the name: Cadent Capital Advisors previously reported a position in QQQ as recently as Q4 2025.

Cadent Capital Advisors first reported a position in QQQ in Q4 2020 and has held it in 14 quarters since. The position peaked at $4.27M in Q4 2025. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Cadent Capital Advisors held 1,440 shares of Invesco QQQ Trust worth $1.06M as of Q2 2026.
  • Invesco QQQ Trust was a new Cadent Capital Advisors position in Q2 2026.
  • Invesco QQQ Trust made up 0.22% of Cadent Capital Advisors's portfolio in Q2 2026, its #93 holding.
  • Cadent Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 14 quarters since.
  • Cadent Capital Advisors's Invesco QQQ Trust position peaked at $4.27M in Q4 2025.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.