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 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	$9.65M	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 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 Wealth Management's QQQ Position: Q2 2026 in Review

Pacific Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 412 shares worth $303K. The position accounts for 0.13% of the portfolio, ranked #17.

Pacific Wealth Management first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $25.9M in Q4 2020. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Pacific Wealth Management held 412 shares of Invesco QQQ Trust worth $303K as of Q2 2026.
Pacific Wealth Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.13% of Pacific Wealth Management's portfolio in Q2 2026, its #17 holding.
Pacific Wealth Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
Pacific Wealth Management's Invesco QQQ Trust position peaked at $25.9M in Q4 2020.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Pacific Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.