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 Q2	$1.64M	Buy	2,266 +423	+23%	+$291K	0.66%	31
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 $1.89T 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 Wealth Advisors's QQQ Position: Q2 2026 in Review

Cascade Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 23% in Q2 2026, buying an estimated $291K and bringing the position to 2,266 shares worth $1.64M. The position accounts for 0.66% of the portfolio, ranked #31.

Cascade Wealth Advisors first reported a position in QQQ in Q1 2024 and has held it in 9 quarters since. 4,003 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Cascade Wealth Advisors held 2,266 shares of Invesco QQQ Trust worth $1.64M as of Q2 2026.
Cascade Wealth Advisors bought 423 Invesco QQQ Trust shares in Q2 2026, an estimated $291K.
Invesco QQQ Trust made up 0.66% of Cascade Wealth Advisors's portfolio in Q2 2026, its #31 holding.
Cascade Wealth Advisors first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 9 quarters since.
4,003 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cascade Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.