Cardiff Park Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Cardiff Park 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	–	Sell	-12,591	Closed	-$7.27M	–	390
2026 Q1	$7.27M	Buy	+12,591	New	+$7.65M	0.58%	36
2025 Q4	–	Sell	-14,031	Closed	-$8.42M	–	383
2025 Q3	$8.42M	Buy	+14,031	New	+$8.03M	0.65%	34
2024 Q2	–	Sell	-13,659	Closed	-$6.06M	–	355
2024 Q1	$6.06M	Buy	+13,659	New	+$5.86M	0.57%	35

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cardiff Park Advisors's QQQ Position: Q2 2026 in Review

Cardiff Park Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 12,591 shares — an estimated $7.27M sold.

Cardiff Park Advisors first reported a position in QQQ in Q1 2024 and held it in 3 quarters. The position peaked at $8.42M in Q3 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Cardiff Park Advisors reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
Cardiff Park Advisors sold 12,591 Invesco QQQ Trust shares in Q2 2026, an estimated $7.27M.
Cardiff Park Advisors first reported a position in Invesco QQQ Trust in Q1 2024 and held it in 3 quarters.
Cardiff Park Advisors's Invesco QQQ Trust position peaked at $8.42M in Q3 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cardiff Park Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.