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Community Financial Services Group’s Invesco QQQ Trust QQQ Stock Holding History

Community Financial Services Group’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 		$918K Buy
1,266
+149
+13% +$103K 0.13% 71
2026
Q1 		$653K Hold
1,117
– – 0.11% 69
2025
Q4 		$686K Hold
1,117
– – 0.13% 67
2025
Q3 		$671K Hold
1,117
– – 0.12% 69
2025
Q2 		$616K Sell
1,117
-337
-23% -$168K 0.12% 69
2025
Q1 		$682K Sell
1,454
-802
-36% -$407K 0.15% 69
2024
Q4 		$1.15M Sell
2,256
-87
-4% -$44K 0.23% 66
2024
Q3 		$1.14M Hold
2,343
– – 0.23% 71
2024
Q2 		$1.12M Sell
2,343
-127
-5% -$57.1K 0.24% 72
2024
Q1 		$1.1M Buy
+2,470
New +$1.06M 0.25% 80
2023
Q3 		$2M Buy
+5,586
New +$2.07M 0.5% 41
2021
Q4 		$2.49M Buy
6,251
+78
+1% +$30.1K 0.62% 40
2021
Q3 		$2.21M Sell
6,173
-366
-6% -$135K 0.6% 41
2021
Q2 		$2.32M Sell
6,539
-204
-3% -$68.6K 0.65% 42
2021
Q1 		$2.15M Buy
6,743
+219
+3% +$70K 0.64% 43
2020
Q4 		$2.05M Sell
6,524
-97
-1% -$28.5K 0.64% 41
2020
Q3 		$1.84M Sell
6,621
-760
-10% -$206K 0.68% 41
2020
Q2 		$1.83M Buy
7,381
+220
+3% +$49.3K 0.69% 46
2020
Q1 		$1.36M Buy
7,161
+2,003
+39% +$424K 0.46% 45
2019
Q4 		$1.1M Buy
5,158
+265
+5% +$53.1K 0.28% 44
2019
Q3 		$924K Buy
4,893
+111
+2% +$21K 0.27% 43
2019
Q2 		$893K Buy
4,782
+600
+14% +$110K 0.31% 40
2019
Q1 		$751K Buy
4,182
+18
+0.4% +$3.05K 0.26% 45
2018
Q4 		$642K Buy
4,164
+22
+0.5% +$3.68K 0.24% 49
2018
Q3 		$770K Buy
4,142
+129
+3% +$23.3K 0.26% 48
2018
Q2 		$689K Buy
4,013
+571
+17% +$95.7K 0.25% 49
2018
Q1 		$551K Buy
3,442
+94
+3% +$15.5K 0.22% 45
2017
Q4 		$521K Buy
3,348
+239
+8% +$36.5K 0.2% 45
2017
Q3 		$452K Buy
3,109
+595
+24% +$85.2K 0.19% 48
2017
Q2 		$346K Buy
2,514
+39
+2% +$5.36K 0.15% 49
2017
Q1 		$328K Hold
2,475
– – 0.15% 53
2016
Q4 		$293K Hold
2,475
– – 0.14% 53
2016
Q3 		$294K Hold
2,475
– – 0.14% 52
2016
Q2 		$266K Hold
2,475
– – 0.13% 57
2016
Q1 		$270K Hold
2,475
– – 0.13% 55
2015
Q4 		$277K Hold
2,475
– – 0.14% 58
2015
Q3 		$252K Hold
2,475
– – 0.13% 61
2015
Q2 		$265K Hold
2,475
– – 0.13% 65
2015
Q1 		$261K Hold
2,475
– – 0.12% 68
2014
Q4 		$256K Buy
2,475
+1,046
+73% +$106K 0.12% 71
2014
Q3 		$141K Hold
1,429
– – 0.07% 83
2014
Q2 		$134K Sell
1,429
-201
-12% -$17.9K 0.07% 82
2014
Q1 		$143K Buy
+1,630
New +$144K 0.07% 80
2013
Q4 		– Sell
-1,630
Closed -$129K – 156
2013
Q3 		$129K Hold
1,630
– – 0.07% 74
2013
Q2 		$116K Buy
+1,630
New +$116K 0.07% 79

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

Community Financial Services Group's QQQ Position: Q2 2026 in Review

Community Financial Services Group increased its Invesco QQQ Trust (QQQ) stake by 13% in Q2 2026, buying an estimated $103K and bringing the position to 1,266 shares worth $918K. The position accounts for 0.13% of the portfolio, ranked #71.

Community Financial Services Group first reported a position in QQQ in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.49M in Q4 2021. 897 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Community Financial Services Group held 1,266 shares of Invesco QQQ Trust worth $918K as of Q2 2026.
  • Community Financial Services Group bought 149 Invesco QQQ Trust shares in Q2 2026, an estimated $103K.
  • Invesco QQQ Trust made up 0.13% of Community Financial Services Group's portfolio in Q2 2026, its #71 holding.
  • Community Financial Services Group first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 45 quarters since.
  • Community Financial Services Group's Invesco QQQ Trust position peaked at $2.49M in Q4 2021.
  • 897 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.