Pacific Sage Partners’s Invesco QQQ Trust QQQ Stock Holding History

Pacific Sage Partners’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	$853K	Hold	1,159	–	–	0.12%	56
2026 Q1	$669K	Hold	1,159	–	–	0.11%	57
2025 Q4	$712K	Hold	1,159	–	–	0.11%	56
2025 Q3	$696K	Hold	1,159	–	–	0.12%	52
2025 Q2	$639K	Sell	1,159 -26	-2%	-$12.9K	0.13%	51
2025 Q1	$556K	Sell	1,185 -5	-0.4%	-$2.54K	0.13%	53
2024 Q4	$608K	Buy	1,190 +5	+0.4%	+$2.53K	0.14%	49
2024 Q3	$578K	Buy	1,185 +1	+0.1%	+$473	0.14%	49
2024 Q2	$567K	Hold	1,184	–	–	0.14%	50
2024 Q1	$526K	Hold	1,184	–	–	0.14%	52
2023 Q4	$485K	Buy	1,184 +12	+1%	+$4.55K	0.13%	52
2023 Q3	$420K	Hold	1,172	–	–	0.13%	49
2023 Q2	$433K	Sell	1,172 -1	-0.1%	-$337	0.13%	47
2023 Q1	$376K	Hold	1,173	–	–	0.12%	56
2022 Q4	$312K	Buy	+1,173	New	+$324K	0.1%	59

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 Sage Partners's QQQ Position: Q2 2026 in Review

Pacific Sage Partners held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,159 shares worth $853K. The position accounts for 0.12% of the portfolio, ranked #56.

Pacific Sage Partners first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Pacific Sage Partners held 1,159 shares of Invesco QQQ Trust worth $853K as of Q2 2026.
Pacific Sage Partners left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.12% of Pacific Sage Partners's portfolio in Q2 2026, its #56 holding.
Pacific Sage Partners first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Pacific Sage Partners's 13F filing for Q2 2026, filed 6 Aug 2026.