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 Q2	$1.25M	Buy	1,697 +544	+47%	+$374K	0.12%	88
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 $1.89T 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

Catalyst Financial Partners's QQQ Position: Q2 2026 in Review

Catalyst Financial Partners increased its Invesco QQQ Trust (QQQ) stake by 47% in Q2 2026, buying an estimated $374K and bringing the position to 1,697 shares worth $1.25M. The position accounts for 0.12% of the portfolio, ranked #88.

Catalyst Financial Partners first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Catalyst Financial Partners held 1,697 shares of Invesco QQQ Trust worth $1.25M as of Q2 2026.
Catalyst Financial Partners bought 544 Invesco QQQ Trust shares in Q2 2026, an estimated $374K.
Invesco QQQ Trust made up 0.12% of Catalyst Financial Partners's portfolio in Q2 2026, its #88 holding.
Catalyst Financial Partners first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Catalyst Financial Partners's 13F filing for Q2 2026, filed 30 Jul 2026.