Pacific Capital Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Pacific Capital 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	$74.5M	Buy	101,140 +5,442	+6%	+$3.74M	11.23%	3
2026 Q1	$55.2M	Buy	95,698 +24,154	+34%	+$14.7M	9.28%	3
2025 Q4	$44M	Buy	71,544 +1,754	+3%	+$1.08M	7.53%	3
2025 Q3	$41.9M	Buy	69,790 +3,959	+6%	+$2.27M	7.25%	4
2025 Q2	$36.3M	Sell	65,831 -7,971	-11%	-$3.96M	6.67%	4
2025 Q1	$34.6M	Buy	73,802 +2,612	+4%	+$1.33M	5.98%	4
2024 Q4	$36.4M	Buy	71,190 +5,336	+8%	+$2.7M	6.08%	4
2024 Q3	$32.1M	Buy	65,854 +7,412	+13%	+$3.51M	5.4%	4
2024 Q2	$28M	Buy	58,442 +16,044	+38%	+$7.22M	5.11%	5
2024 Q1	$18.8M	Buy	42,398 +72	+0.2%	+$30.9K	4.43%	6
2023 Q4	$17.3M	Buy	42,326 +621	+1%	+$236K	4.4%	6
2023 Q3	$14.9M	Buy	41,705 +162	+0.4%	+$60.1K	4.19%	7
2023 Q2	$15.3M	Buy	41,543 +2,672	+7%	+$900K	3.89%	7
2023 Q1	$12.5M	Sell	38,871 -1,402	-3%	-$414K	3.21%	10
2022 Q4	$10.7M	Sell	40,273 -2,728	-6%	-$754K	2.77%	11
2022 Q3	$11.5M	Buy	43,001 +2,433	+6%	+$734K	3.13%	9
2022 Q2	$11.4M	Buy	40,568 +5,486	+16%	+$1.7M	3.15%	8
2022 Q1	$12.7M	Buy	35,082 +4,798	+16%	+$1.7M	3.63%	6
2021 Q4	$12M	Buy	30,284 +7,029	+30%	+$2.71M	3.47%	9
2021 Q3	$8.32M	Buy	23,255 +5,233	+29%	+$1.93M	2.64%	11
2021 Q2	$6.39M	Sell	18,022 -136	-0.7%	-$45.7K	3.21%	9
2021 Q1	$5.79M	Sell	18,158 -7,188	-28%	-$2.3M	3.22%	11
2020 Q4	$7.95M	Sell	25,346 -334	-1%	-$98.1K	4.52%	6
2020 Q3	$7.13M	Sell	25,680 -30	-0.1%	-$8.14K	4.24%	6
2020 Q2	$6.37M	Buy	25,710 +102	+0.4%	+$22.9K	4.32%	6
2020 Q1	$4.88M	Sell	25,608 -544	-2%	-$115K	3.69%	7
2019 Q4	$5.56M	Buy	+26,152	New	+$5.24M	3.71%	9

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

Pacific Capital Wealth Advisors's QQQ Position: Q2 2026 in Review

Pacific Capital Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 5.7% in Q2 2026, buying an estimated $3.74M and bringing the position to 101,140 shares worth $74.5M. The position accounts for 11.23% of the portfolio, ranked #3.

Pacific Capital Wealth Advisors first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Pacific Capital Wealth Advisors held 101,140 shares of Invesco QQQ Trust worth $74.5M as of Q2 2026.
Pacific Capital Wealth Advisors bought 5,442 Invesco QQQ Trust shares in Q2 2026, an estimated $3.74M.
Invesco QQQ Trust made up 11.23% of Pacific Capital Wealth Advisors's portfolio in Q2 2026, its #3 holding.
Pacific Capital Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.