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Pacific Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Pacific Wealth Management’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 		$238K Hold
412
– – 0.13% 19
2025
Q4 		$253K Hold
412
– – 0.12% 21
2025
Q3 		$247K Hold
412
– – 0.12% 20
2025
Q2 		$227K Buy
+412
New +$205K 0.11% 21
2025
Q1 		– Sell
-412
Closed -$211K – 20
2024
Q4 		$211K Hold
412
– – 0.11% 19
2024
Q3 		$201K Sell
412
-5,827
-93% -$2.76M 0.09% 18
2024
Q2 		$2.99M Buy
6,239
+263
+4% +$118K 1.52% 8
2024
Q1 		$2.45M Hold
5,976
– – 1.4% 14
2023
Q4 		$2.45M Sell
5,976
-23
-0.4% -$8.73K 1.4% 14
2023
Q3 		$2.15M Sell
5,999
-783
-12% -$290K 1.41% 15
2023
Q2 		$2.51M Sell
6,782
-410
-6% -$138K 1.63% 15
2023
Q1 		$2.31M Buy
7,192
+544
+8% +$161K 1.48% 17
2022
Q4 		$1.77M Sell
6,648
-3,763
-36% -$1.04M 1.3% 17
2022
Q3 		$2.78M Sell
10,411
-8,371
-45% -$2.53M 2.47% 12
2022
Q2 		$5.26M Buy
18,782
+1,182
+7% +$367K 5.8% 5
2022
Q1 		$6.38M Sell
17,600
-12,683
-42% -$4.5M 5.69% 3
2021
Q4 		$12M Sell
30,283
-143
-0.5% -$55.2K 9.15% 3
2021
Q3 		$10.9M Buy
30,426
+3,191
+12% +$1.18M 9.09% 4
2021
Q2 		$9.65M Sell
27,235
-877
-3% -$295K 8.17% 5
2021
Q1 		$8.97M Sell
28,112
-54,336
-66% -$17.4M 7.73% 5
2020
Q4 		$25.9M Buy
+82,448
New +$24.2M 16.48% 4

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 Wealth Management's QQQ Position: Q1 2026 in Review

Pacific Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 412 shares worth $238K. The position accounts for 0.13% of the portfolio, ranked #19.

Pacific Wealth Management first reported a position in QQQ in Q4 2020 and has held it in 21 quarters since. The position peaked at $25.9M in Q4 2020. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Pacific Wealth Management held 412 shares of Invesco QQQ Trust worth $238K as of Q1 2026.
  • Pacific Wealth Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 0.13% of Pacific Wealth Management's portfolio in Q1 2026, its #19 holding.
  • Pacific Wealth Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 21 quarters since.
  • Pacific Wealth Management's Invesco QQQ Trust position peaked at $25.9M in Q4 2020.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Pacific Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.