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
2026 Q1	–	Sell	-900	Closed	-$959K	–	273
2025 Q4	$959K	Buy	+900	New	+$552K	0.16%	75
2024 Q2	–	Sell	-100,000	Closed	-$44.4M	–	220
2024 Q1	$44.4M	Buy	+100,000	New	+$42.9M	7.5%	2
2023 Q2	–	Sell	-57,200	Closed	-$18.1M	–	158
2023 Q1	$18.1M	Buy	+57,200	New	+$16.9M	6.7%	2
2021 Q3	–	Sell	-10,000	Closed	-$3.54M	–	129
2021 Q2	$3.54M	Sell	10,000 -15,600	-61%	-$5.25M	2.34%	14
2021 Q1	$8.17M	Sell	25,600 -6,400	-20%	-$2.05M	2.77%	6
2020 Q4	$10M	Buy	+32,000	New	+$9.39M	4.05%	8
2020 Q1	–	Sell	-1,900	Closed	-$404K	–	106
2019 Q4	$404K	Sell	1,900 -4,100	-68%	-$821K	0.17%	41
2019 Q3	$1.13M	Buy	+6,000	New	+$1.14M	0.43%	34
2018 Q2	–	Sell	-25,000	Closed	-$117K	–	69
2018 Q1	$117K	Buy	+25,000	New	+$4.13M	0.04%	58

Other funds holding QQQ

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Banco BTG Pactual's QQQ Position: Q2 2026 in Review

Banco BTG Pactual opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 15,000 shares worth $11M. The stake represents 0.93% of the portfolio and ranks #30 among its holdings. This is a return to the name: Banco BTG Pactual previously reported a position in QQQ as recently as Q3 2025.

Banco BTG Pactual first reported a position in QQQ in Q3 2022 and has held it in 8 quarters since. The position peaked at $20.1M in Q2 2025. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Banco BTG Pactual held 15,000 shares of Invesco QQQ Trust worth $11M as of Q2 2026.
Invesco QQQ Trust was a new Banco BTG Pactual position in Q2 2026.
Invesco QQQ Trust made up 0.93% of Banco BTG Pactual's portfolio in Q2 2026, its #30 holding.
Banco BTG Pactual first reported a position in Invesco QQQ Trust in Q3 2022 and has held it in 8 quarters since.
Banco BTG Pactual's Invesco QQQ Trust position peaked at $20.1M in Q2 2025.
4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Banco BTG Pactual's 13F filing for Q2 2026, filed 7 Aug 2026.