Pacific Wealth Management
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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
Q3 		$305K Hold
412
– – 0.13% 19
2026
Q2 		$303K Hold
412
– – 0.13% 17
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 		$9.7M 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

National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
AIA Group
AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Pacific Wealth Management's QQQ Position: Q3 2026 in Review

Pacific Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 412 shares worth $305K. 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 23 quarters since. The position peaked at $25.9M in Q4 2020. 1,980 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Pacific Wealth Management held 412 shares of Invesco QQQ Trust worth $305K as of Q3 2026.
  • Pacific Wealth Management left its Invesco QQQ Trust share count unchanged in Q3 2026.
  • Invesco QQQ Trust made up 0.13% of Pacific Wealth Management's portfolio in Q3 2026, its #19 holding.
  • Pacific Wealth Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • Pacific Wealth Management's Invesco QQQ Trust position peaked at $25.9M in Q4 2020.
  • 1,980 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Pacific Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.