Cascades Capital Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Cascades Capital Asset Management’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	$3.21M	Buy	5,561 +1,030	+23%	+$626K	1.35%	14
2025 Q4	$2.78M	Buy	4,531 +48	+1%	+$29.5K	1.17%	18
2025 Q3	$2.69M	Buy	4,483 +971	+28%	+$556K	1.18%	17
2025 Q2	$1.94M	Sell	3,512 -404	-10%	-$201K	1%	22
2025 Q1	$1.84M	Sell	3,916 -611	-13%	-$310K	0.99%	23
2024 Q4	$2.31M	Buy	4,527 +290	+7%	+$147K	1.23%	17
2024 Q3	$2.07M	Buy	+4,237	New	+$2.01M	1.14%	18

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

Cascades Capital Asset Management's QQQ Position: Q1 2026 in Review

Cascades Capital Asset Management increased its Invesco QQQ Trust (QQQ) stake by 23% in Q1 2026, buying an estimated $626K and bringing the position to 5,561 shares worth $3.21M. The position accounts for 1.35% of the portfolio, ranked #14.

Cascades Capital Asset Management first reported a position in QQQ in Q3 2024 and has held it in 7 quarters since. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Cascades Capital Asset Management held 5,561 shares of Invesco QQQ Trust worth $3.21M as of Q1 2026.
Cascades Capital Asset Management bought 1,030 Invesco QQQ Trust shares in Q1 2026, an estimated $626K.
Invesco QQQ Trust made up 1.35% of Cascades Capital Asset Management's portfolio in Q1 2026, its #14 holding.
Cascades Capital Asset Management first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 7 quarters since.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Cascades Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.