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

Madrona 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 		$47.2M Sell
64,049
-1,286
-2% -$885K 8.69% 2
2026
Q1 		$37.7M Sell
65,335
-7,638
-10% -$4.64M 8.25% 2
2025
Q4 		$44.8M Sell
72,973
-1,236
-2% -$758K 9.58% 2
2025
Q3 		$44.6M Sell
74,209
-654
-0.9% -$375K 9.83% 2
2025
Q2 		$41.3M Sell
74,863
-439
-0.6% -$218K 9.9% 2
2025
Q1 		$35.3M Sell
75,302
-449
-0.6% -$228K 9.71% 2
2024
Q4 		$38.7M Buy
75,751
+11,434
+18% +$5.78M 10.55% 1
2024
Q3 		$31.4M Buy
64,317
+4,511
+8% +$2.13M 8.72% 1
2024
Q2 		$28.7M Buy
59,806
+13,215
+28% +$5.94M 8.8% 1
2024
Q1 		$20.7M Buy
46,591
+1,133
+2% +$486K 7.2% 4
2023
Q4 		$18.6M Buy
45,458
+3,089
+7% +$1.17M 7.34% 4
2023
Q3 		$15.2M Buy
42,369
+3,248
+8% +$1.2M 6.93% 4
2023
Q2 		$14.5M Buy
39,121
+1,921
+5% +$647K 7.07% 2
2023
Q1 		$11.9M Sell
37,200
-1,643
-4% -$485K 6.41% 4
2022
Q4 		$10.3M Buy
38,843
+1,045
+3% +$289K 5.92% 3
2022
Q3 		$10.1M Buy
37,798
+545
+1% +$164K 6.24% 3
2022
Q2 		$10.4M Buy
37,253
+74
+0.2% +$23K 6.12% 3
2022
Q1 		$13.2M Buy
37,179
+2,296
+7% +$815K 6.45% 3
2021
Q4 		$13.9M Buy
34,883
+702
+2% +$271K 5.87% 3
2021
Q3 		$12.2M Buy
34,181
+881
+3% +$324K 5.81% 3
2021
Q2 		$11.8M Buy
33,300
+365
+1% +$123K 6.06% 4
2021
Q1 		$10.5M Buy
32,935
+1,289
+4% +$412K 5.39% 4
2020
Q4 		$9.93M Sell
31,646
-9
-0% -$2.64K 5.54% 4
2020
Q3 		$8.79M Buy
31,655
+1,093
+4% +$296K 5.52% 5
2020
Q2 		$7.57M Buy
30,562
+1,023
+3% +$229K 5.23% 6
2020
Q1 		$5.62M Buy
29,539
+664
+2% +$141K 4.67% 6
2019
Q4 		$6.14M Sell
28,875
-43
-0.1% -$8.61K 4.46% 7
2019
Q3 		$5.46M Buy
28,918
+222
+0.8% +$42.1K 4.01% 9
2019
Q2 		$5.36M Sell
28,696
-10,122
-26% -$1.86M 4.97% 6
2019
Q1 		$6.97M Buy
38,818
+34
+0.1% +$5.77K 7.64% 5
2018
Q4 		$5.98M Buy
38,784
+15,935
+70% +$2.67M 5.28% 7
2018
Q3 		$4.25M Buy
22,849
+1,132
+5% +$205K 3.22% 9
2018
Q2 		$3.73M Buy
21,717
+326
+2% +$54.7K 3% 9
2018
Q1 		$3.42M Buy
+21,391
New +$3.53M 2.73% 10

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 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
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

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

Madrona Financial Services reduced its Invesco QQQ Trust (QQQ) stake by 2% in Q2 2026, selling an estimated $885K and leaving 64,049 shares worth $47.2M. The position accounts for 8.69% of the portfolio, ranked #2.

Madrona Financial Services first reported a position in QQQ in Q1 2018 and has held it in 34 quarters since. 1,300 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Madrona Financial Services held 64,049 shares of Invesco QQQ Trust worth $47.2M as of Q2 2026.
  • Madrona Financial Services sold 1,286 Invesco QQQ Trust shares in Q2 2026, an estimated $885K.
  • Invesco QQQ Trust made up 8.69% of Madrona Financial Services's portfolio in Q2 2026, its #2 holding.
  • Madrona Financial Services first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 34 quarters since.
  • 1,300 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Madrona Financial Services's 13F filing for Q2 2026, filed 17 Jul 2026.