CGC Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

CGC Financial 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
2026 Q2	$450K	Hold	611	–	–	0.1%	42
2026 Q1	$353K	Buy	611 +589	+2,677%	+$358K	0.1%	44
2025 Q4	$13.5K	Hold	22	–	–	﹤0.01%	205
2025 Q3	$13.2K	Hold	22	–	–	﹤0.01%	208
2025 Q2	$12.1K	Sell	22 -70	-76%	-$34.8K	﹤0.01%	200
2025 Q1	$43.1K	Hold	92	–	–	0.02%	119
2024 Q4	$47K	Hold	92	–	–	0.02%	112
2024 Q3	$44.9K	Hold	92	–	–	0.02%	113
2024 Q2	$44.1K	Buy	92 +81	+736%	+$36.4K	0.02%	109
2024 Q1	$4.88K	Buy	11 +1	+10%	+$429	﹤0.01%	249
2023 Q4	$4.09K	Hold	10	–	–	﹤0.01%	265
2023 Q3	$3.58K	Hold	10	–	–	﹤0.01%	224
2023 Q2	$3.69K	Buy	+10	New	+$3.37K	﹤0.01%	238

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

CGC Financial Services's QQQ Position: Q2 2026 in Review

CGC Financial Services held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 611 shares worth $450K. The position accounts for 0.1% of the portfolio, ranked #42.

CGC Financial Services first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

CGC Financial Services held 611 shares of Invesco QQQ Trust worth $450K as of Q2 2026.
CGC Financial Services left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.1% of CGC Financial Services's portfolio in Q2 2026, its #42 holding.
CGC Financial Services first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.