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Cahaba Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Cahaba Wealth Management’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 		$1.92M Sell
2,604
-594
-19% -$409K 0.12% 37
2026
Q1 		$1.85M Buy
3,198
+661
+26% +$402K 0.13% 36
2025
Q4 		$1.56M Buy
2,537
+616
+32% +$378K 0.11% 41
2025
Q3 		$1.15M Buy
1,921
+80
+4% +$45.8K 0.08% 47
2025
Q2 		$1.02M Sell
1,841
-39
-2% -$19.4K 0.08% 55
2025
Q1 		$881K Buy
1,880
+79
+4% +$40.1K 0.07% 59
2024
Q4 		$921K Sell
1,801
-140
-7% -$70.8K 0.08% 55
2024
Q3 		$947K Sell
1,941
-3
-0.2% -$1.42K 0.08% 53
2024
Q2 		$931K Sell
1,944
-100
-5% -$45K 0.08% 55
2024
Q1 		$908K Buy
2,044
+223
+12% +$95.6K 0.08% 57
2023
Q4 		$746K Hold
1,821
– – 0.07% 61
2023
Q3 		$652K Buy
1,821
+693
+61% +$257K 0.07% 67
2023
Q2 		$417K Sell
1,128
-128
-10% -$43.1K 0.05% 87
2023
Q1 		$403K Sell
1,256
-247
-16% -$72.9K 0.05% 90
2022
Q4 		$400K Buy
1,503
+313
+26% +$86.6K 0.05% 88
2022
Q3 		$318K Buy
1,190
+1
+0.1% +$302 0.04% 100
2022
Q2 		$333K Sell
1,189
-29
-2% -$9K 0.05% 97
2022
Q1 		$381K Buy
1,218
+111
+10% +$39.4K 0.05% 95
2021
Q4 		$441K Buy
1,107
+41
+4% +$15.8K 0.06% 90
2021
Q3 		$381K Buy
1,066
+19
+2% +$7K 0.06% 95
2021
Q2 		$381K Sell
1,047
-23
-2% -$7.73K 0.06% 62
2021
Q1 		$341K Hold
1,070
– – 0.05% 65
2020
Q4 		$348K Buy
+1,070
New +$314K 0.06% 67
2020
Q3 		– Sell
-842
Closed -$218K – 83
2020
Q2 		$218K Buy
+842
New +$189K 0.05% 72

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cahaba Wealth Management's QQQ Position: Q2 2026 in Review

Cahaba Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 19% in Q2 2026, selling an estimated $409K and leaving 2,604 shares worth $1.92M. The position accounts for 0.12% of the portfolio, ranked #37.

Cahaba Wealth Management first reported a position in QQQ in Q2 2020 and has held it in 24 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Cahaba Wealth Management held 2,604 shares of Invesco QQQ Trust worth $1.92M as of Q2 2026.
  • Cahaba Wealth Management sold 594 Invesco QQQ Trust shares in Q2 2026, an estimated $409K.
  • Invesco QQQ Trust made up 0.12% of Cahaba Wealth Management's portfolio in Q2 2026, its #37 holding.
  • Cahaba Wealth Management first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 24 quarters since.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cahaba Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.