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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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 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. 792 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.
  • 792 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.