Napa Wealth Management’s Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF QQWZ Stock Holding History

Napa Wealth Management’s Portfolio QQWZ Stock Details QQWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.16M	Buy	46,730 +8,106	+21%	+$191K	0.54%	45
2025 Q2	$878K	Buy	+38,624	New	+$832K	0.42%	61

Other funds holding QQWZ

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

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

Napa Wealth Management's QQWZ Position: Q3 2025 in Review

Napa Wealth Management increased its Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) stake by 21% in Q3 2025, buying an estimated $191K and bringing the position to 46,730 shares worth $1.16M. The position accounts for 0.54% of the portfolio, ranked #45.

Napa Wealth Management first reported a position in QQWZ in Q2 2025 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold QQWZ as of Q3 2025.

Napa Wealth Management held 46,730 shares of Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF worth $1.16M as of Q3 2025.
Napa Wealth Management bought 8,106 Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF shares in Q3 2025, an estimated $191K.
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF made up 0.54% of Napa Wealth Management's portfolio in Q3 2025, its #45 holding.
Napa Wealth Management first reported a position in Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF in Q2 2025 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.