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

Cascade Wealth 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 Q1	$1.31M	Buy	1,843 +165	+10%	+$100K	0.58%	29
2025 Q4	$1.06M	Buy	1,678 +181	+12%	+$111K	0.49%	29
2025 Q3	$933K	Buy	1,497 +976	+187%	+$559K	0.46%	28
2025 Q2	$299K	Buy	+521	New	+$259K	0.17%	45
2025 Q1	–	Sell	-435	Closed	-$222K	–	50
2024 Q4	$222K	Sell	435 -430	-50%	-$217K	0.15%	45
2024 Q3	$422K	Hold	865	–	–	0.3%	36
2024 Q2	$396K	Sell	865 -1,070	-55%	-$481K	0.29%	36
2024 Q1	$848K	Buy	+1,935	New	+$830K	0.72%	30

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cascade Wealth Advisors's QQQ Position: Q1 2026 in Review

Cascade Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 9.8% in Q1 2026, buying an estimated $100K and bringing the position to 1,843 shares worth $1.31M. The position accounts for 0.58% of the portfolio, ranked #29.

Cascade Wealth Advisors first reported a position in QQQ in Q1 2024 and has held it in 8 quarters since. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Cascade Wealth Advisors held 1,843 shares of Invesco QQQ Trust worth $1.31M as of Q1 2026.
Cascade Wealth Advisors bought 165 Invesco QQQ Trust shares in Q1 2026, an estimated $100K.
Invesco QQQ Trust made up 0.58% of Cascade Wealth Advisors's portfolio in Q1 2026, its #29 holding.
Cascade Wealth Advisors first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 8 quarters since.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Cascade Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.