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

Cranbrook 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	$468K	Buy	636 +351	+123%	+$241K	0.09%	92
2026 Q1	$164K	Hold	285	–	–	0.03%	127
2025 Q4	$175K	Hold	285	–	–	0.03%	127
2025 Q3	$171K	Hold	285	–	–	0.03%	133
2025 Q2	$157K	Hold	285	–	–	0.03%	127
2025 Q1	$134K	Hold	285	–	–	0.03%	128
2024 Q4	$146K	Hold	285	–	–	0.03%	127
2024 Q3	$139K	Hold	285	–	–	0.03%	132
2024 Q2	$137K	Hold	285	–	–	0.03%	126
2024 Q1	$127K	Sell	285 -20	-7%	-$8.57K	0.03%	115
2023 Q4	$125K	Buy	305 +220	+259%	+$83.5K	0.03%	112
2023 Q3	$30.5K	Hold	85	–	–	0.01%	173
2023 Q2	$31.4K	Hold	85	–	–	0.01%	175
2023 Q1	$27.3K	Hold	85	–	–	0.01%	185
2022 Q4	$22.6K	Sell	85 -19	-18%	-$5.25K	0.01%	192
2022 Q3	$28K	Hold	104	–	–	0.01%	198
2022 Q2	$29K	Sell	104 -99	-49%	-$30.7K	0.01%	199
2022 Q1	$74K	Hold	203	–	–	0.02%	152
2021 Q4	$81K	Hold	203	–	–	0.02%	147
2021 Q3	$73K	Hold	203	–	–	0.02%	156
2021 Q2	$72K	Sell	203 -57	-22%	-$19.2K	0.02%	153
2021 Q1	$83K	Buy	260 +83	+47%	+$26.5K	0.02%	142
2020 Q4	$56K	Hold	177	–	–	0.01%	153
2020 Q3	$49K	Hold	177	–	–	0.01%	145
2020 Q2	$44K	Hold	177	–	–	0.01%	145
2020 Q1	$34K	Sell	177 -3	-2%	-$635	0.01%	144
2019 Q4	$38K	Sell	180 -37	-17%	-$7.41K	0.01%	149
2019 Q3	$41K	Buy	217 +125	+136%	+$23.7K	0.01%	142
2019 Q2	$17K	Hold	92	–	–	﹤0.01%	175
2019 Q1	$17K	Hold	92	–	–	0.01%	178
2018 Q4	$14K	Hold	92	–	–	﹤0.01%	174
2018 Q3	$17K	Hold	92	–	–	0.01%	164
2018 Q2	$16K	Sell	92 -351	-79%	-$58.9K	0.01%	162
2018 Q1	$71K	Hold	443	–	–	0.03%	102
2017 Q4	$69K	Hold	443	–	–	0.03%	104
2017 Q3	$64K	Hold	443	–	–	0.03%	103
2017 Q2	$61K	Hold	443	–	–	0.03%	105
2017 Q1	$59K	Hold	443	–	–	0.03%	97
2016 Q4	$52K	Hold	443	–	–	0.03%	103
2016 Q3	$53K	Hold	443	–	–	0.03%	95
2016 Q2	$48K	Hold	443	–	–	0.02%	97
2016 Q1	$48K	Hold	443	–	–	0.03%	100
2015 Q4	$50K	Buy	443 +51	+13%	+$5.69K	0.03%	100
2015 Q3	$40K	Hold	392	–	–	0.02%	109
2015 Q2	$42K	Hold	392	–	–	0.02%	111
2015 Q1	$41K	Hold	392	–	–	0.02%	112
2014 Q4	$40K	Buy	+392	New	+$39.6K	0.02%	114
2014 Q1	–	Sell	-392	Closed	-$34K	–	208
2013 Q4	$34K	Buy	+392	New	+$32.7K	0.02%	115

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

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

Cranbrook Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 123% in Q2 2026, buying an estimated $241K and bringing the position to 636 shares worth $468K. The position accounts for 0.09% of the portfolio, ranked #92.

Cranbrook Wealth Management first reported a position in QQQ in Q4 2013 and has held it in 48 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Cranbrook Wealth Management held 636 shares of Invesco QQQ Trust worth $468K as of Q2 2026.
Cranbrook Wealth Management bought 351 Invesco QQQ Trust shares in Q2 2026, an estimated $241K.
Invesco QQQ Trust made up 0.09% of Cranbrook Wealth Management's portfolio in Q2 2026, its #92 holding.
Cranbrook Wealth Management first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 48 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Cranbrook Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.