Cascade Financial Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Cascade Financial Partners, LLC

$872 Billion
Q3 2025

A detailed history of Cascade Financial Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cascade Financial Partners, LLC holds 5,825 shares of QQQ stock, worth $3.66 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,825

Previous 5,990 2.75%

Holding current value

$3.66 Million

Previous $3.3 Billion 5.84%

% of portfolio

0.4%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$546.99 - $602.2 $90,253 - $99,363	-165 Reduced 2.75%	5,825 $3.5 Billion
Q2 2025 Aug 07, 2025	SELL	$416.06 - $551.64 $239,234 - $317,193	-575 Reduced 8.76%	5,990 $3.3 Billion
Q1 2025 May 13, 2025	BUY	$468.34 - $539.52 $440,707 - $507,688	941 Added 16.73%	6,565 $3.08 Billion
Q4 2024 Feb 07, 2025	SELL	$481.22 - $538.17 $2,406 - $2,690	-5 Reduced 0.09%	5,624 $2.88 Billion
Q3 2024 Oct 24, 2024	SELL	$434.77 - $502.96 $130,431 - $150,888	-300 Reduced 5.06%	5,629 $2.79 Billion
Q2 2024 Jul 31, 2024	BUY	$414.65 - $485.21 $114,028 - $133,432	275 Added 4.86%	5,929 $2.84 Billion
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $2.24 Million - $2.52 Million	5,654 New	5,654 $2.48 Billion

Others Institutions Holding QQQ

# of Institutions

4,156

Shares Held

249M

Call Options Held

203M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Cascade Financial Partners, LLC Invesco Qqq Trust, Series 1 Transaction History