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Pacific Wealth Strategies Group’s Invesco QQQ Trust QQQ Stock Holding History

Pacific Wealth Strategies 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
Q2 		$966K Buy
1,312
+562
+75% +$387K 0.56% 38
2026
Q1 		$433K Buy
750
+100
+15% +$60.8K 0.27% 44
2025
Q4 		$399K Buy
650
+7
+1% +$4.29K 0.23% 42
2025
Q3 		$386K Buy
643
+140
+28% +$80.2K 0.24% 45
2025
Q2 		$284K Sell
503
-21,221
-98% -$10.6M 0.19% 48
2025
Q1 		$10.2M Buy
21,724
+107
+0.5% +$54.4K 7.57% 3
2024
Q4 		$11.1M Buy
21,617
+174
+0.8% +$88K 7.68% 4
2024
Q3 		$10.5M Buy
21,443
+1,954
+10% +$925K 7.76% 4
2024
Q2 		$9.34M Buy
19,489
+268
+1% +$121K 7.71% 4
2024
Q1 		$8.53M Buy
19,221
+2,692
+16% +$1.15M 7.12% 4
2023
Q4 		$6.77M Buy
16,529
+1,069
+7% +$406K 6.45% 5
2023
Q3 		$5.54M Sell
15,460
-3,330
-18% -$1.23M 5.84% 5
2023
Q2 		$6.94M Buy
18,790
+312
+2% +$105K 7.1% 4
2023
Q1 		$5.93M Buy
18,478
+972
+6% +$287K 6.77% 4
2022
Q4 		$4.66M Buy
17,506
+744
+4% +$206K 6.24% 5
2022
Q3 		$4.48M Sell
16,762
-370
-2% -$112K 6.24% 6
2022
Q2 		$4.8M Sell
17,132
-17,799
-51% -$5.52M 6.19% 4
2022
Q1 		$12.7M Buy
34,931
+192
+0.6% +$68.2K 5.31% 4
2021
Q4 		$13.8M Buy
34,739
+1,600
+5% +$618K 4.81% 3
2021
Q3 		$11.9M Buy
33,139
+817
+3% +$301K 4.39% 3
2021
Q2 		$11.5M Buy
32,322
+786
+2% +$264K 4.38% 3
2021
Q1 		$10.1M Buy
31,536
+1,915
+6% +$612K 4.22% 4
2020
Q4 		$9.45M Buy
29,621
+3,910
+15% +$1.15M 4.08% 4
2020
Q3 		$7.14M Buy
25,711
+1,944
+8% +$527K 3.75% 6
2020
Q2 		$5.88M Buy
23,767
+11,740
+98% +$2.63M 3.27% 8
2020
Q1 		$2.29M Sell
12,027
-1,206
-9% -$255K 1.56% 23
2019
Q4 		$2.81M Hold
13,233
– – 1.55% 24
2019
Q3 		$2.5M Sell
13,233
-481
-4% -$91.2K 1.54% 24
2019
Q2 		$2.56M Hold
13,714
– – 1.6% 21
2019
Q1 		$2.46M Hold
13,714
– – 1.59% 22
2018
Q4 		$2.12M Hold
13,714
– – 1.52% 23
2018
Q3 		$2.55M Buy
13,714
+87
+0.6% +$15.7K 1.63% 20
2018
Q2 		$2.34M Sell
13,627
-878
-6% -$147K 1.61% 20
2018
Q1 		$2.32M Buy
14,505
+93
+0.6% +$15.4K 1.65% 19
2017
Q4 		$2.25M Sell
14,412
-3
-0% -$458 1.6% 22
2017
Q3 		$2.1M Buy
14,415
+200
+1% +$28.7K 1.65% 21
2017
Q2 		$1.96M Buy
14,215
+6,342
+81% +$872K 1.67% 22
2017
Q1 		$1.04M Buy
7,873
+158
+2% +$20.2K 0.9% 38
2016
Q4 		$914K Buy
+7,715
New +$910K 0.9% 38

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Pacific Wealth Strategies Group's QQQ Position: Q2 2026 in Review

Pacific Wealth Strategies Group increased its Invesco QQQ Trust (QQQ) stake by 75% in Q2 2026, buying an estimated $387K and bringing the position to 1,312 shares worth $966K. The position accounts for 0.56% of the portfolio, ranked #38.

Pacific Wealth Strategies Group first reported a position in QQQ in Q4 2016 and has held it in 39 quarters since. The position peaked at $13.8M in Q4 2021. 1,995 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Pacific Wealth Strategies Group held 1,312 shares of Invesco QQQ Trust worth $966K as of Q2 2026.
  • Pacific Wealth Strategies Group bought 562 Invesco QQQ Trust shares in Q2 2026, an estimated $387K.
  • Invesco QQQ Trust made up 0.56% of Pacific Wealth Strategies Group's portfolio in Q2 2026, its #38 holding.
  • Pacific Wealth Strategies Group first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 39 quarters since.
  • Pacific Wealth Strategies Group's Invesco QQQ Trust position peaked at $13.8M in Q4 2021.
  • 1,995 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2026, filed 17 Jul 2026.