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Pacific Center for Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Pacific Center for Financial Services’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 		$62.5M Sell
84,842
-2,071
-2% -$1.42M 13.94% 1
2026
Q1 		$50.2M Sell
86,913
-7,622
-8% -$4.63M 12.72% 2
2025
Q4 		$56.8M Hold
94,535
– – 14.47% 1
2025
Q3 		$56.8M Sell
94,535
-1,891
-2% -$1.08M 14.47% 1
2025
Q2 		$53.2M Sell
96,426
-968
-1% -$481K 14.43% 1
2025
Q1 		$45.7M Sell
97,394
-3,050
-3% -$1.55M 12.11% 2
2024
Q4 		$51.3M Sell
100,444
-1,522
-1% -$770K 13.22% 1
2024
Q3 		$49.8M Sell
101,966
-560
-0.5% -$265K 13.11% 1
2024
Q2 		$49.1M Sell
102,526
-199
-0.2% -$89.5K 13.77% 1
2024
Q1 		$45.6M Buy
102,725
+1,182
+1% +$507K 13.01% 1
2023
Q4 		$41.6M Sell
101,543
-598
-0.6% -$227K 13.11% 1
2023
Q3 		$36.6M Buy
102,141
+18,181
+22% +$6.74M 12.43% 2
2023
Q2 		$31M Buy
83,960
+280
+0.3% +$94.3K 10.2% 3
2023
Q1 		$26.9M Buy
+83,680
New +$24.7M 9.26% 3
2022
Q3 		$22.6M Sell
84,523
-406
-0.5% -$123K 8.84% 4
2022
Q2 		$23.8M Sell
84,929
-919
-1% -$285K 9.82% 2
2022
Q1 		$31.1M Sell
85,848
-952
-1% -$338K 11.13% 2
2021
Q4 		$34.5M Sell
86,800
-2,474
-3% -$955K 13.91% 1
2021
Q3 		$32M Sell
89,274
-2,622
-3% -$966K 13.94% 1
2021
Q2 		$32.6M Buy
91,896
+1,486
+2% +$500K 14.21% 1
2021
Q1 		$28.9M Sell
90,410
-28,617
-24% -$9.15M 13.8% 1
2020
Q4 		$37.3M Sell
119,027
-118
-0.1% -$34.6K 13.82% 3
2020
Q3 		$33.1M Buy
119,145
+1,804
+2% +$489K 13.7% 3
2020
Q2 		$29.1M Buy
117,341
+972
+0.8% +$218K 14.32% 2
2020
Q1 		$22.2M Sell
116,369
-3,698
-3% -$783K 14.02% 2
2019
Q4 		$25.5M Sell
120,067
-2,042
-2% -$409K 11.22% 2
2019
Q3 		$23.1M Buy
122,109
+1,344
+1% +$255K 11.28% 2
2019
Q2 		$22.6M Sell
120,765
-3,416
-3% -$629K 11.56% 2
2019
Q1 		$22.3M Sell
124,181
-2,088
-2% -$354K 12% 2
2018
Q4 		$19.5M Buy
126,269
+819
+0.7% +$137K 10.47% 2
2018
Q3 		$23.3M Sell
125,450
-471
-0.4% -$85.2K 11.37% 1
2018
Q2 		$21.6M Sell
125,921
-320
-0.3% -$53.7K 12.69% 1
2018
Q1 		$20.2M Sell
126,241
-885
-0.7% -$146K 12.32% 1
2017
Q4 		$19.8M Buy
127,126
+1,617
+1% +$247K 12.12% 1
2017
Q3 		$18.3M Sell
125,509
-748
-0.6% -$107K 11.7% 1
2017
Q2 		$17.4M Buy
126,257
+2,505
+2% +$344K 11.66% 1
2017
Q1 		$16.4M Sell
123,752
-7,237
-6% -$924K 11.48% 1
2016
Q4 		$15.5M Buy
+130,989
New +$15.5M 11.8% 1

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Pacific Center for Financial Services's QQQ Position: Q2 2026 in Review

Pacific Center for Financial Services reduced its Invesco QQQ Trust (QQQ) stake by 2.4% in Q2 2026, selling an estimated $1.42M and leaving 84,842 shares worth $62.5M. The position accounts for 13.94% of the portfolio, ranked #1.

Pacific Center for Financial Services first reported a position in QQQ in Q4 2016 and has held it in 38 quarters since. 4,016 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Pacific Center for Financial Services held 84,842 shares of Invesco QQQ Trust worth $62.5M as of Q2 2026.
  • Pacific Center for Financial Services sold 2,071 Invesco QQQ Trust shares in Q2 2026, an estimated $1.42M.
  • Invesco QQQ Trust made up 13.94% of Pacific Center for Financial Services's portfolio in Q2 2026, its #1 holding.
  • Pacific Center for Financial Services first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 38 quarters since.
  • 4,016 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Pacific Center for Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.