Catalyst Financial Partners’s Invesco QQQ Trust QQQ Stock Holding History

Catalyst Financial Partners’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	$665K	Sell	1,153 -170	-13%	-$103K	0.08%	162
2025 Q4	$813K	Buy	1,323 +170	+15%	+$104K	0.09%	121
2025 Q3	$692K	Hold	1,153	–	–	0.08%	129
2025 Q2	$636K	Buy	1,153 +265	+30%	+$132K	0.07%	135
2025 Q1	$416K	Sell	888 -121	-12%	-$61.5K	0.08%	175
2024 Q4	$516K	Buy	1,009 +317	+46%	+$160K	0.1%	135
2024 Q3	$338K	Buy	692 +30	+5%	+$14.2K	0.07%	187
2024 Q2	$317K	Hold	662	–	–	0.07%	181
2024 Q1	$282K	Buy	+662	New	+$284K	0.07%	181

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

Catalyst Financial Partners's QQQ Position: Q1 2026 in Review

Catalyst Financial Partners reduced its Invesco QQQ Trust (QQQ) stake by 13% in Q1 2026, selling an estimated $103K and leaving 1,153 shares worth $665K. The position accounts for 0.08% of the portfolio, ranked #162.

Catalyst Financial Partners first reported a position in QQQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $813K in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Catalyst Financial Partners held 1,153 shares of Invesco QQQ Trust worth $665K as of Q1 2026.
Catalyst Financial Partners sold 170 Invesco QQQ Trust shares in Q1 2026, an estimated $103K.
Invesco QQQ Trust made up 0.08% of Catalyst Financial Partners's portfolio in Q1 2026, its #162 holding.
Catalyst Financial Partners first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 9 quarters since.
Catalyst Financial Partners's Invesco QQQ Trust position peaked at $813K in Q4 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Catalyst Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.