Pacifica Partners
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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
Q3 		$58.6K Hold
79
– – 0.02% 176
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

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Pacifica Partners's QQQ Position: Q3 2026 in Review

Pacifica Partners held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 79 shares worth $58.6K. The position accounts for 0.02% of the portfolio, ranked #176.

Pacifica Partners first reported a position in QQQ in Q4 2019 and has held it in 19 quarters since. The position peaked at $425K in Q2 2022. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Pacifica Partners held 79 shares of Invesco QQQ Trust worth $58.6K as of Q3 2026.
  • Pacifica Partners left its Invesco QQQ Trust share count unchanged in Q3 2026.
  • Invesco QQQ Trust made up 0.02% of Pacifica Partners's portfolio in Q3 2026, its #176 holding.
  • Pacifica Partners first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 19 quarters since.
  • Pacifica Partners's Invesco QQQ Trust position peaked at $425K in Q2 2022.
  • 1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Pacifica Partners's 13F filing for Q3 2026, filed 9 Oct 2026.