Stonebridge Financial Group
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Stonebridge Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Stonebridge Financial 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
Q3 		$27.8M Sell
37,577
-31,181
-45% -$22.3M 3.42% 7
2026
Q2 		$50.6M Buy
+68,758
New +$47.3M 7.01% 1

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Stonebridge Financial Group's QQQ Position: Q3 2026 in Review

Stonebridge Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 45% in Q3 2026, selling an estimated $22.3M and leaving 37,577 shares worth $27.8M. The position accounts for 3.42% of the portfolio, ranked #7.

Stonebridge Financial Group first reported a position in QQQ in Q2 2026 and has held it in 2 quarters since. The position peaked at $50.6M in Q2 2026. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Stonebridge Financial Group held 37,577 shares of Invesco QQQ Trust worth $27.8M as of Q3 2026.
  • Stonebridge Financial Group sold 31,181 Invesco QQQ Trust shares in Q3 2026, an estimated $22.3M.
  • Invesco QQQ Trust made up 3.42% of Stonebridge Financial Group's portfolio in Q3 2026, its #7 holding.
  • Stonebridge Financial Group first reported a position in Invesco QQQ Trust in Q2 2026 and has held it in 2 quarters since.
  • Stonebridge Financial Group's Invesco QQQ Trust position peaked at $50.6M in Q2 2026.
  • 3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Stonebridge Financial Group's 13F filing for Q3 2026, filed 12 Nov 2026.