Paces Ferry Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Paces Ferry Wealth Advisors’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	$426K	Sell	579 -33	-5%	-$22.7K	0.16%	83
2026 Q1	$353K	Hold	612	–	–	0.15%	84
2025 Q4	$376K	Sell	612 -231	-27%	-$142K	0.15%	85
2025 Q3	$506K	Hold	843	–	–	0.21%	65
2025 Q2	$465K	Buy	843 +231	+38%	+$115K	0.21%	64
2025 Q1	$287K	Sell	612 -143	-19%	-$72.7K	0.14%	94
2024 Q4	$386K	Buy	+755	New	+$382K	0.19%	74

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

Paces Ferry Wealth Advisors's QQQ Position: Q2 2026 in Review

Paces Ferry Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 5.4% in Q2 2026, selling an estimated $22.7K and leaving 579 shares worth $426K. The position accounts for 0.16% of the portfolio, ranked #83.

Paces Ferry Wealth Advisors first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $506K in Q3 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Paces Ferry Wealth Advisors held 579 shares of Invesco QQQ Trust worth $426K as of Q2 2026.
Paces Ferry Wealth Advisors sold 33 Invesco QQQ Trust shares in Q2 2026, an estimated $22.7K.
Invesco QQQ Trust made up 0.16% of Paces Ferry Wealth Advisors's portfolio in Q2 2026, its #83 holding.
Paces Ferry Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
Paces Ferry Wealth Advisors's Invesco QQQ Trust position peaked at $506K in Q3 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.