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Pacifica Partners’s Invesco QQQ Trust QQQ Stock Holding History

Pacifica 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 		$56.3K Sell
79
-61
-44% -$42K 0.02% 188
2026
Q1 		$80.8K Buy
+140
New +$85K 0.03% 170
2025
Q4 		– Sell
-140
Closed -$84.5K – 498
2025
Q3 		$84.5K Sell
140
-15
-10% -$8.59K 0.03% 166
2025
Q2 		$85K Buy
155
+11
+8% +$5.47K 0.03% 162
2025
Q1 		$64.9K Hold
144
– – 0.03% 177
2024
Q4 		$73.5K Buy
+144
New +$72.8K 0.03% 171
2024
Q1 		– Sell
-60
Closed -$23.2K – 544
2023
Q4 		$23.2K Buy
+60
New +$22.8K 0.01% 294
2022
Q3 		– Sell
-1,474
Closed -$425K – 499
2022
Q2 		$425K Buy
1,474
+1,450
+6,042% +$450K 0.29% 57
2022
Q1 		$8K Hold
24
– – 0.01% 329
2021
Q4 		$9K Hold
24
– – 0.01% 319
2021
Q3 		$9K Hold
24
– – 0.01% 308
2021
Q2 		$9K Sell
24
-20
-45% -$6.72K 0.01% 298
2021
Q1 		$14K Hold
44
– – 0.01% 232
2020
Q4 		$14K Sell
44
-16
-27% -$4.7K 0.01% 219
2020
Q3 		$17K Hold
60
– – 0.02% 178
2020
Q2 		$15K Sell
60
-155
-72% -$34.7K 0.02% 196
2020
Q1 		$42K Sell
215
-180
-46% -$38.1K 0.05% 131
2019
Q4 		$87K Buy
+395
New +$79.1K 0.08% 108

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Pacifica Partners's QQQ Position: Q2 2026 in Review

Pacifica Partners reduced its Invesco QQQ Trust (QQQ) stake by 44% in Q2 2026, selling an estimated $42K and leaving 79 shares worth $56.3K. The position accounts for 0.02% of the portfolio, ranked #188.

Pacifica Partners first reported a position in QQQ in Q4 2019 and has held it in 18 quarters since. The position peaked at $425K in Q2 2022. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Pacifica Partners held 79 shares of Invesco QQQ Trust worth $56.3K as of Q2 2026.
  • Pacifica Partners sold 61 Invesco QQQ Trust shares in Q2 2026, an estimated $42K.
  • Invesco QQQ Trust made up 0.02% of Pacifica Partners's portfolio in Q2 2026, its #188 holding.
  • Pacifica Partners first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 18 quarters since.
  • Pacifica Partners's Invesco QQQ Trust position peaked at $425K in Q2 2022.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.