CFG
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Cassilly Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Cassilly Financial Group’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
Q3 		$286K Hold
387
– – 0.19% 66
2026
Q2 		$285K Hold
387
– – 0.21% 61
2026
Q1 		$223K Buy
+387
New +$235K 0.19% 60

Other funds holding QQQ

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
PVAMC
PPS&V Asset Management Consultants Portage, Michigan $185M AUM 18.16% 1-Year Est. Return

Cassilly Financial Group's QQQ Position: Q3 2026 in Review

Cassilly Financial Group held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 387 shares worth $286K. The position accounts for 0.19% of the portfolio, ranked #66.

Cassilly Financial Group first reported a position in QQQ in Q1 2026 and has held it in 3 quarters since. 153 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Cassilly Financial Group held 387 shares of Invesco QQQ Trust worth $286K as of Q3 2026.
  • Cassilly Financial Group left its Invesco QQQ Trust share count unchanged in Q3 2026.
  • Invesco QQQ Trust made up 0.19% of Cassilly Financial Group's portfolio in Q3 2026, its #66 holding.
  • Cassilly Financial Group first reported a position in Invesco QQQ Trust in Q1 2026 and has held it in 3 quarters since.
  • 153 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Cassilly Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.