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Cherrydale Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Cherrydale Wealth Management’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 		$17.4M Buy
23,656
+814
+4% +$560K 4.56% 7
2026
Q1 		$13.2M Buy
22,842
+6,326
+38% +$3.84M 4.07% 7
2025
Q4 		$10.1M Buy
16,516
+2,580
+19% +$1.58M 3.08% 9
2025
Q3 		$8.37M Buy
13,936
+1,080
+8% +$618K 2.63% 9
2025
Q2 		$7.09M Sell
12,856
-1,185
-8% -$589K 2.47% 9
2025
Q1 		$6.58M Buy
14,041
+1,532
+12% +$778K 2.6% 9
2024
Q4 		$6.4M Buy
12,509
+6,585
+111% +$3.33M 2.47% 9
2024
Q3 		$2.89M Buy
5,924
+482
+9% +$228K 1.18% 12
2024
Q2 		$2.61M Sell
5,442
-287
-5% -$129K 1.14% 13
2024
Q1 		$2.54M Sell
5,729
-198
-3% -$84.9K 1.19% 11
2023
Q4 		$2.43M Buy
5,927
+187
+3% +$71K 1.27% 12
2023
Q3 		$2.06M Buy
5,740
+3,311
+136% +$1.23M 1.22% 13
2023
Q2 		$897K Buy
2,429
+4
+0.2% +$1.35K 0.63% 20
2023
Q1 		$778K Sell
2,425
-4
-0.2% -$1.18K 0.59% 18
2022
Q4 		$647K Sell
2,429
-21,337
-90% -$5.9M 0.54% 17
2022
Q3 		$6.35M Sell
23,766
-9,215
-28% -$2.78M 5.86% 6
2022
Q2 		$9.24M Sell
32,981
-3,660
-10% -$1.14M 8.48% 5
2022
Q1 		$13.3M Buy
36,641
+3,327
+10% +$1.18M 9.75% 4
2021
Q4 		$13.3M Buy
+33,314
New +$12.9M 9.94% 4

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cherrydale Wealth Management's QQQ Position: Q2 2026 in Review

Cherrydale Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 3.6% in Q2 2026, buying an estimated $560K and bringing the position to 23,656 shares worth $17.4M. The position accounts for 4.56% of the portfolio, ranked #7.

Cherrydale Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Cherrydale Wealth Management held 23,656 shares of Invesco QQQ Trust worth $17.4M as of Q2 2026.
  • Cherrydale Wealth Management bought 814 Invesco QQQ Trust shares in Q2 2026, an estimated $560K.
  • Invesco QQQ Trust made up 4.56% of Cherrydale Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Cherrydale Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cherrydale Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.