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Pacific Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Pacific Financial Group’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 		$12.6M Buy
21,794
+17,107
+365% +$10.4M 6.78% 2
2025
Q4 		$2.88M Sell
4,687
-19,666
-81% -$12.1M 1.6% 19
2025
Q3 		$14.6M Sell
24,353
-1,393
-5% -$798K 10.83% 2
2025
Q2 		$14.2M Sell
25,746
-3,191
-11% -$1.59M 11.09% 2
2025
Q1 		$13.6M Sell
28,937
-1,206
-4% -$613K 10.95% 2
2024
Q4 		$15.4M Sell
30,143
-1,087
-3% -$550K 11.43% 2
2024
Q3 		$15.2M Sell
31,230
-2,912
-9% -$1.38M 11.18% 2
2024
Q2 		$16.4M Sell
34,142
-1,861
-5% -$837K 11.59% 2
2024
Q1 		$16M Sell
36,003
-1,569
-4% -$673K 11.03% 2
2023
Q4 		$15.4M Sell
37,572
-12,520
-25% -$4.75M 11.46% 1
2023
Q3 		$17.9M Buy
50,092
+4,602
+10% +$1.71M 11.7% 1
2023
Q2 		$16.8M Buy
45,490
+9,261
+26% +$3.12M 11.02% 1
2023
Q1 		$11.6M Buy
36,229
+206
+0.6% +$60.8K 8.76% 2
2022
Q4 		$9.59M Buy
+36,023
New +$9.96M 7.2% 3
2022
Q3 		– Sell
-38,398
Closed -$10.8M – 56
2022
Q2 		$10.8M Buy
+38,398
New +$11.9M 7.99% 1
2022
Q1 		– Sell
-29,141
Closed -$11.2M – 64
2021
Q4 		$11.2M Buy
+29,141
New +$11.3M 7.38% 3
2021
Q3 		– Sell
-19,123
Closed -$6.78M – 68
2021
Q2 		$6.78M Buy
19,123
+517
+3% +$174K 4.68% 7
2021
Q1 		$5.94M Buy
18,606
+138
+0.7% +$44.1K 4.79% 7
2020
Q4 		$5.79M Buy
18,468
+1,487
+9% +$437K 5.12% 6
2020
Q3 		$4.72M Sell
16,981
-35,627
-68% -$9.66M 3.71% 8
2020
Q2 		$10M Sell
52,608
-137
-0.3% -$30.7K 10.43% 1
2020
Q1 		$10M Sell
52,745
-466,227
-90% -$98.7M 10.36% 1
2019
Q4 		$110M Buy
518,972
+186,640
+56% +$37.4M 10.88% 1
2019
Q3 		$62.1M Sell
332,332
-118,194
-26% -$22.4M 6.73% 3
2019
Q2 		$80.9M Buy
450,526
+852
+0.2% +$157K 9.78% 3
2019
Q1 		$80.8M Buy
449,674
+90,044
+25% +$15.3M 9.85% 3
2018
Q4 		$55.5M Buy
+359,630
New +$60.1M 8.8% 3
2016
Q2 		$4.4M Buy
+40,932
New +$4.42M 7.88% 4
2015
Q4 		$4.48M Buy
40,046
+159
+0.4% +$17.7K 8.34% 3
2015
Q3 		$4.06M Buy
39,887
+223
+0.6% +$24K 5.32% 6
2015
Q2 		$4.25M Buy
39,664
+4,203
+12% +$457K 4.83% 6
2015
Q1 		$3.75M Sell
35,461
-94,503
-73% -$9.92M 4.87% 6
2014
Q4 		$13.4M Buy
129,964
+107,322
+474% +$10.9M 3.97% 10
2014
Q3 		$2.24M Buy
22,642
+12,986
+134% +$1.27M 2.29% 7
2014
Q2 		$907K Sell
9,656
-75
-0.8% -$6.7K 1.44% 18
2014
Q1 		$853K Sell
9,731
-24
-0.2% -$2.12K 0.36% 22
2013
Q4 		$858K Buy
9,755
+17
+0.2% +$1.42K 1.65% 18
2013
Q3 		$768K Sell
9,738
-331
-3% -$25.2K 0.54% 24
2013
Q2 		$717K Buy
+10,069
New +$719K 1.57% 16

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 Financial Group's QQQ Position: Q1 2026 in Review

Pacific Financial Group increased its Invesco QQQ Trust (QQQ) stake by 365% in Q1 2026, buying an estimated $10.4M and bringing the position to 21,794 shares worth $12.6M. The position accounts for 6.78% of the portfolio, ranked #2.

Pacific Financial Group first reported a position in QQQ in Q2 2013 and has held it in 39 quarters since. The position peaked at $110M in Q4 2019. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Pacific Financial Group held 21,794 shares of Invesco QQQ Trust worth $12.6M as of Q1 2026.
  • Pacific Financial Group bought 17,107 Invesco QQQ Trust shares in Q1 2026, an estimated $10.4M.
  • Invesco QQQ Trust made up 6.78% of Pacific Financial Group's portfolio in Q1 2026, its #2 holding.
  • Pacific Financial Group first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 39 quarters since.
  • Pacific Financial Group's Invesco QQQ Trust position peaked at $110M in Q4 2019.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Pacific Financial Group's 13F filing for Q1 2026, filed 14 May 2026.