Cascadia Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

Cascadia Advisory Services’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
2021 Q3	–	Sell	-25,956	Closed	-$9.2M	–	256
2021 Q2	$9.2M	Buy	+25,956	New	+$8.73M	1.98%	8
2020 Q3	$1.07M	Buy	+3,843	New	+$1.04M	0.3%	99
2019 Q4	$1.87M	Buy	+8,775	New	+$1.76M	0.53%	58

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cascadia Advisory Services's QQQ Position: Q3 2021 in Review

Cascadia Advisory Services sold out of Invesco QQQ Trust (QQQ) in Q3 2021, closing a stake of 25,956 shares — an estimated $9.2M sold.

Cascadia Advisory Services first reported a position in QQQ in Q4 2019 and held it in 3 quarters. The position peaked at $9.2M in Q2 2021. 2,025 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

Cascadia Advisory Services reported no remaining Invesco QQQ Trust position as of Q3 2021 after selling out during the quarter.
Cascadia Advisory Services sold 25,956 Invesco QQQ Trust shares in Q3 2021, an estimated $9.2M.
Cascadia Advisory Services first reported a position in Invesco QQQ Trust in Q4 2019 and held it in 3 quarters.
Cascadia Advisory Services's Invesco QQQ Trust position peaked at $9.2M in Q2 2021.
2,025 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.