Pacific Center for Financial Services’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
Pacific Center for Financial Services's QQQ Position: Q1 2026 in Review
Pacific Center for Financial Services reduced its Invesco QQQ Trust (QQQ) stake by 8.1% in Q1 2026, selling an estimated $4.63M and leaving 86,913 shares worth $50.2M. The position accounts for 12.72% of the portfolio, ranked #2.
Pacific Center for Financial Services first reported a position in QQQ in Q4 2016 and has held it in 37 quarters since. The position peaked at $56.8M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Pacific Center for Financial Services held 86,913 shares of Invesco QQQ Trust worth $50.2M as of Q1 2026.
- Pacific Center for Financial Services sold 7,622 Invesco QQQ Trust shares in Q1 2026, an estimated $4.63M.
- Invesco QQQ Trust made up 12.72% of Pacific Center for Financial Services's portfolio in Q1 2026, its #2 holding.
- Pacific Center for Financial Services first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 37 quarters since.
- Pacific Center for Financial Services's Invesco QQQ Trust position peaked at $56.8M in Q4 2025.
- 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Pacific Center for Financial Services's 13F filing for Q1 2026, filed 12 May 2026.