First Pacific Financial’s Invesco QQQ Trust QQQ Stock Holding History

First Pacific Financial’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	$333K	Sell	452 -1	-0.2%	-$688	0.04%	149
2026 Q1	$261K	Buy	453 +1	+0.2%	+$608	0.03%	156
2025 Q4	$278K	Buy	452 +1	+0.2%	+$614	0.04%	153
2025 Q3	$271K	Buy	451 +110	+32%	+$63K	0.04%	150
2025 Q2	$188K	Buy	341 +92	+37%	+$45.8K	0.03%	165
2025 Q1	$117K	Sell	249 -54	-18%	-$27.4K	0.02%	157
2024 Q4	$155K	Buy	303 +1	+0.3%	+$506	0.04%	149
2024 Q3	$148K	Hold	302	–	–	0.03%	142
2024 Q2	$145K	Hold	302	–	–	0.04%	123
2024 Q1	$134K	Sell	302 -3	-1%	-$1.29K	0.04%	129
2023 Q4	$125K	Buy	305 +3	+1%	+$1.14K	0.04%	127
2023 Q3	$108K	Hold	302	–	–	0.05%	119
2023 Q2	$112K	Buy	+302	New	+$102K	0.05%	119

Other funds holding QQQ

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

First Pacific Financial's QQQ Position: Q2 2026 in Review

First Pacific Financial reduced its Invesco QQQ Trust (QQQ) stake by 0.22% in Q2 2026, selling an estimated $688 and leaving 452 shares worth $333K. The position accounts for 0.04% of the portfolio, ranked #149.

First Pacific Financial first reported a position in QQQ in Q2 2023 and has held it in 13 quarters since. 1,760 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

First Pacific Financial held 452 shares of Invesco QQQ Trust worth $333K as of Q2 2026.
First Pacific Financial sold 1 Invesco QQQ Trust share in Q2 2026, an estimated $688.
Invesco QQQ Trust made up 0.04% of First Pacific Financial's portfolio in Q2 2026, its #149 holding.
First Pacific Financial first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 13 quarters since.
1,760 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.