Stonebridge Financial Group, LLC/CA’s Invesco QQQ Trust QQQ Stock Holding History

Stonebridge Financial Group, LLC/CA’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	$50.6M	Buy	+68,758	New	+$47.3M	7.01%	1

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, LLC/CA's QQQ Position: Q2 2026 in Review

Stonebridge Financial Group, LLC/CA opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 68,758 shares worth $50.6M. The stake represents 7.01% of the portfolio and ranks #1 among its holdings.

3,528 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Stonebridge Financial Group, LLC/CA held 68,758 shares of Invesco QQQ Trust worth $50.6M as of Q2 2026.
Invesco QQQ Trust was a new Stonebridge Financial Group, LLC/CA position in Q2 2026.
Invesco QQQ Trust made up 7.01% of Stonebridge Financial Group, LLC/CA's portfolio in Q2 2026, its #1 holding.
3,528 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Stonebridge Financial Group, LLC/CA's 13F filing for Q2 2026, filed 13 Aug 2026.