Banco BTG Pactual’s Invesco QQQ Trust QQQ Stock Holding History

Banco BTG Pactual’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
2022 Q4	–	Sell	-89,000	Closed	-$239K	–	189
2022 Q3	$239K	Buy	+89,000	New	+$26.9M	0.13%	80
2022 Q2	–	Sell	-89,000	Closed	-$32.3M	–	158
2022 Q1	$32.3M	Buy	89,000 +55,000	+162%	+$19.5M	11.09%	2
2021 Q4	$13.5M	Buy	34,000 +14,000	+70%	+$5.4M	10.16%	3
2021 Q3	$7.16M	Hold	20,000	–	–	2.83%	4
2021 Q2	$7.09M	Hold	20,000	–	–	4.68%	4
2021 Q1	$6.38M	Buy	+20,000	New	+$6.4M	2.17%	7
2020 Q3	–	Sell	-500,000	Closed	-$124M	–	75
2020 Q2	$124M	Buy	+500,000	New	+$112M	51.16%	1
2018 Q2	–	Sell	-110,000	Closed	-$31K	–	68
2018 Q1	$31K	Buy	+110,000	New	+$18.2M	0.01%	60

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Banco BTG Pactual's QQQ Position: Q4 2025 in Review

Banco BTG Pactual sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 10,368 shares — an estimated $6.36M sold.

Banco BTG Pactual first reported a position in QQQ in Q3 2022 and held it in 7 quarters. The position peaked at $20.1M in Q2 2025. 3,856 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

Banco BTG Pactual reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
Banco BTG Pactual sold 10,368 Invesco QQQ Trust shares in Q4 2025, an estimated $6.36M.
Banco BTG Pactual first reported a position in Invesco QQQ Trust in Q3 2022 and held it in 7 quarters.
Banco BTG Pactual's Invesco QQQ Trust position peaked at $20.1M in Q2 2025.
3,856 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Banco BTG Pactual's 13F filing for Q4 2025, filed 12 Feb 2026.