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Cadinha & Co’s Invesco QQQ Trust QQQ Stock Holding History

Cadinha & Co’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 		$9.06M Buy
12,305
+788
+7% +$542K 1.34% 26
2026
Q1 		$6.65M Sell
11,517
-1,295
-10% -$787K 1.24% 24
2025
Q4 		$7.87M Sell
12,812
-252
-2% -$155K 1.21% 23
2025
Q3 		$7.84M Buy
13,064
+179
+1% +$103K 1.07% 28
2025
Q2 		$7.11M Buy
12,885
+10,262
+391% +$5.1M 1.18% 24
2025
Q1 		$1.23M Buy
2,623
+2
+0.1% +$1.02K 0.26% 41
2024
Q4 		$1.34M Sell
2,621
-1,005
-28% -$508K 0.22% 42
2024
Q3 		$1.77M Sell
3,626
-1,455
-29% -$689K 0.3% 37
2024
Q2 		$2.43M Buy
5,081
+2,690
+113% +$1.21M 0.45% 32
2024
Q1 		$1.06M Buy
2,391
+480
+25% +$206K 0.18% 51
2023
Q4 		$783K Hold
1,911
– – 0.12% 57
2023
Q3 		$685K Hold
1,911
– – 0.15% 59
2023
Q2 		$706K Hold
1,911
– – 0.13% 60
2023
Q1 		$613K Hold
1,911
– – 0.17% 58
2022
Q4 		$509K Hold
1,911
– – 0.11% 62
2022
Q3 		$511K Buy
1,911
+1,000
+110% +$302K 0.17% 56
2022
Q2 		$255K Sell
911
-180
-16% -$55.9K 0.06% 83
2022
Q1 		$396K Buy
1,091
+80
+8% +$28.4K 0.06% 81
2021
Q4 		$402K Sell
1,011
-75
-7% -$29K 0.05% 86
2021
Q3 		$389K Hold
1,086
– – 0.06% 91
2021
Q2 		$385K Buy
1,086
+80
+8% +$26.9K 0.05% 91
2021
Q1 		$321K Hold
1,006
– – 0.05% 91
2020
Q4 		$316K Buy
1,006
+5
+0.5% +$1.47K 0.04% 91
2020
Q3 		$278K Hold
1,001
– – 0.05% 91
2020
Q2 		$248K Buy
+1,001
New +$224K 0.04% 86
2020
Q1 		– Sell
-1,514
Closed -$322K – 115
2019
Q4 		$322K Sell
1,514
-121
-7% -$24.2K 0.05% 102
2019
Q3 		$309K Sell
1,635
-366
-18% -$69.4K 0.05% 96
2019
Q2 		$374K Buy
+2,001
New +$368K 0.07% 87
2018
Q4 		– Sell
-1,281
Closed -$238K – 126
2018
Q3 		$238K Hold
1,281
– – 0.04% 117
2018
Q2 		$220K Hold
1,281
– – 0.04% 120
2018
Q1 		$205K Buy
+1,281
New +$212K 0.04% 125
2017
Q3 		– Sell
-1,536
Closed -$211K – 134
2017
Q2 		$211K Hold
1,536
– – 0.04% 122
2017
Q1 		$203K Buy
+1,536
New +$196K 0.04% 124

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Cadinha & Co's QQQ Position: Q2 2026 in Review

Cadinha & Co increased its Invesco QQQ Trust (QQQ) stake by 6.8% in Q2 2026, buying an estimated $542K and bringing the position to 12,305 shares worth $9.06M. The position accounts for 1.34% of the portfolio, ranked #26.

Cadinha & Co first reported a position in QQQ in Q1 2017 and has held it in 33 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Cadinha & Co held 12,305 shares of Invesco QQQ Trust worth $9.06M as of Q2 2026.
  • Cadinha & Co bought 788 Invesco QQQ Trust shares in Q2 2026, an estimated $542K.
  • Invesco QQQ Trust made up 1.34% of Cadinha & Co's portfolio in Q2 2026, its #26 holding.
  • Cadinha & Co first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 33 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cadinha & Co's 13F filing for Q2 2026, filed 28 Jul 2026.