Cascade Financial Partners’s Invesco QQQ Trust QQQ Stock Holding History

Cascade Financial Partners’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	$4.24M	Sell	5,751 -185	-3%	-$127K	0.37%	59
2026 Q1	$3.43M	Buy	5,936 +6	+0.1%	+$3.65K	0.35%	62
2025 Q4	$3.64M	Buy	5,930 +105	+2%	+$64.4K	0.37%	60
2025 Q3	$3.5M	Sell	5,825 -165	-3%	-$94.5K	0.4%	54
2025 Q2	$3.3M	Sell	5,990 -575	-9%	-$286K	0.4%	51
2025 Q1	$3.08M	Buy	6,565 +941	+17%	+$478K	0.39%	52
2024 Q4	$2.88M	Sell	5,624 -5	-0.1%	-$2.53K	0.37%	52
2024 Q3	$2.79M	Sell	5,629 -300	-5%	-$142K	0.35%	52
2024 Q2	$2.84M	Buy	5,929 +275	+5%	+$124K	0.37%	52
2024 Q1	$2.48M	Buy	+5,654	New	+$2.42M	0.36%	51

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

Cascade Financial Partners's QQQ Position: Q2 2026 in Review

Cascade Financial Partners reduced its Invesco QQQ Trust (QQQ) stake by 3.1% in Q2 2026, selling an estimated $127K and leaving 5,751 shares worth $4.24M. The position accounts for 0.37% of the portfolio, ranked #59.

Cascade Financial Partners first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Cascade Financial Partners held 5,751 shares of Invesco QQQ Trust worth $4.24M as of Q2 2026.
Cascade Financial Partners sold 185 Invesco QQQ Trust shares in Q2 2026, an estimated $127K.
Invesco QQQ Trust made up 0.37% of Cascade Financial Partners's portfolio in Q2 2026, its #59 holding.
Cascade Financial Partners first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cascade Financial Partners's 13F filing for Q2 2026, filed 4 Aug 2026.