Stonebridge Financial Group (Pennsylvania)’s Invesco QQQ Trust QQQ Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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	$3.22M	Sell	4,374 -63	-1%	-$43.3K	0.24%	90
2026 Q1	$2.56M	Buy	4,437 +18	+0.4%	+$10.9K	0.21%	93
2025 Q4	$2.71M	Buy	4,419 +38	+0.9%	+$23.3K	0.23%	89
2025 Q3	$2.63M	Sell	4,381 -22	-0.5%	-$12.6K	0.23%	91
2025 Q2	$2.43M	Buy	4,403 +111	+3%	+$55.2K	0.24%	92
2025 Q1	$2.01M	Buy	4,292 +3	+0.1%	+$1.52K	0.21%	89
2024 Q4	$2.19M	Buy	+4,289	New	+$2.17M	0.24%	83

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s QQQ Position: Q2 2026 in Review

Stonebridge Financial Group (Pennsylvania) reduced its Invesco QQQ Trust (QQQ) stake by 1.4% in Q2 2026, selling an estimated $43.3K and leaving 4,374 shares worth $3.22M. The position accounts for 0.24% of the portfolio, ranked #90.

Stonebridge Financial Group (Pennsylvania) first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 3,545 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Stonebridge Financial Group (Pennsylvania) held 4,374 shares of Invesco QQQ Trust worth $3.22M as of Q2 2026.
Stonebridge Financial Group (Pennsylvania) sold 63 Invesco QQQ Trust shares in Q2 2026, an estimated $43.3K.
Invesco QQQ Trust made up 0.24% of Stonebridge Financial Group (Pennsylvania)'s portfolio in Q2 2026, its #90 holding.
Stonebridge Financial Group (Pennsylvania) first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
3,545 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2026, filed 6 Jul 2026.