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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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 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. 805 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.
  • 805 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.