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Pacific Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Pacific Asset Management’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 		$1.36M Sell
2,360
-241
-9% -$146K 0.76% 32
2025
Q4 		$1.6M Buy
2,601
+5
+0.2% +$3.07K 0.96% 26
2025
Q3 		$1.56M Buy
2,596
+2,003
+338% +$1.15M 1.06% 25
2025
Q2 		$327K Buy
+593
New +$295K 0.26% 41

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pacific Asset Management's QQQ Position: Q1 2026 in Review

Pacific Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 9.3% in Q1 2026, selling an estimated $146K and leaving 2,360 shares worth $1.36M. The position accounts for 0.76% of the portfolio, ranked #32.

Pacific Asset Management first reported a position in QQQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.6M in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Pacific Asset Management held 2,360 shares of Invesco QQQ Trust worth $1.36M as of Q1 2026.
  • Pacific Asset Management sold 241 Invesco QQQ Trust shares in Q1 2026, an estimated $146K.
  • Invesco QQQ Trust made up 0.76% of Pacific Asset Management's portfolio in Q1 2026, its #32 holding.
  • Pacific Asset Management first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 4 quarters since.
  • Pacific Asset Management's Invesco QQQ Trust position peaked at $1.6M in Q4 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Pacific Asset Management's 13F filing for Q1 2026, filed 4 May 2026.