Cascade Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Cascade Investment 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
2023 Q2	–	Sell	-88	Closed	-$28.2K	–	189
2023 Q1	$28.2K	Buy	+88	New	+$26K	0.02%	170
2022 Q3	–	Sell	-88	Closed	-$24.7K	–	187
2022 Q2	$24.7K	Hold	88	–	–	0.02%	184
2022 Q1	$31.9K	Hold	88	–	–	0.02%	190
2021 Q4	$35K	Hold	88	–	–	0.02%	186
2021 Q3	$31.5K	Hold	88	–	–	0.02%	183
2021 Q2	$31.2K	Hold	88	–	–	0.02%	187
2021 Q1	$28.1K	Buy	+88	New	+$28.1K	0.02%	189

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cascade Investment Advisors's QQQ Position: Q2 2023 in Review

Cascade Investment Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2023, closing a stake of 88 shares — an estimated $28.2K sold.

Cascade Investment Advisors first reported a position in QQQ in Q1 2021 and held it in 7 quarters. The position peaked at $35K in Q4 2021. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

Cascade Investment Advisors reported no remaining Invesco QQQ Trust position as of Q2 2023 after selling out during the quarter.
Cascade Investment Advisors sold 88 Invesco QQQ Trust shares in Q2 2023, an estimated $28.2K.
Cascade Investment Advisors first reported a position in Invesco QQQ Trust in Q1 2021 and held it in 7 quarters.
Cascade Investment Advisors's Invesco QQQ Trust position peaked at $35K in Q4 2021.
2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.