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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
2024
Q2 		– Hold
0
– -$444K – 152
2024
Q1 		– Hold
0
– – – 67
2023
Q4 		– Hold
0
– -$17.9M – 136
2023
Q3 		– Hold
0
– – – 1
2022
Q2 		– Sell
-530
Closed -$33K – 141
2022
Q1 		$33K Buy
+530
New +$188K 0.02% 133

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.