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 Q3	$330K	Sell	447 -5	-1%	-$3.57K	0.03%	165
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

First Pacific Financial's QQQ Position: Q3 2026 in Review

First Pacific Financial reduced its Invesco QQQ Trust (QQQ) stake by 1.1% in Q3 2026, selling an estimated $3.57K and leaving 447 shares worth $330K. The position accounts for 0.03% of the portfolio, ranked #165.

First Pacific Financial first reported a position in QQQ in Q2 2023 and has held it in 14 quarters since. The position peaked at $333K in Q2 2026. 2,917 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

First Pacific Financial held 447 shares of Invesco QQQ Trust worth $330K as of Q3 2026.
First Pacific Financial sold 5 Invesco QQQ Trust shares in Q3 2026, an estimated $3.57K.
Invesco QQQ Trust made up 0.03% of First Pacific Financial's portfolio in Q3 2026, its #165 holding.
First Pacific Financial first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 14 quarters since.
First Pacific Financial's Invesco QQQ Trust position peaked at $333K in Q2 2026.
2,917 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.