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Pallas Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Pallas Capital Advisors’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
Q1 		$9.06M Sell
15,695
-1,212
-7% -$736K 0.34% 58
2025
Q4 		$10.4M Buy
16,907
+1,297
+8% +$796K 0.34% 56
2025
Q3 		$9.37M Buy
15,610
+87
+0.6% +$49.8K 0.34% 62
2025
Q2 		$8.56M Buy
15,523
+1,339
+9% +$666K 0.33% 62
2025
Q1 		$6.65M Sell
14,184
-796
-5% -$404K 0.28% 73
2024
Q4 		$7.66M Buy
14,980
+36
+0.2% +$18.2K 0.33% 63
2024
Q3 		$7.36M Buy
14,944
+698
+5% +$330K 0.31% 69
2024
Q2 		$6.83M Sell
14,246
-76
-0.5% -$34.2K 0.31% 71
2024
Q1 		$6.36M Buy
14,322
+364
+3% +$156K 0.26% 77
2023
Q4 		$5.72M Buy
13,958
+178
+1% +$67.6K 0.3% 71
2023
Q3 		$4.81M Buy
13,780
+845
+7% +$313K 0.29% 73
2023
Q2 		$4.95M Buy
12,935
+851
+7% +$286K 0.22% 66
2023
Q1 		$3.82M Sell
12,084
-755
-6% -$223K 0.36% 74
2022
Q4 		$3.63M Buy
12,839
+3,443
+37% +$952K 0.37% 72
2022
Q3 		$2.45M Buy
9,396
+41
+0.4% +$12.4K 0.27% 83
2022
Q2 		$2.83M Sell
9,355
-329
-3% -$102K 0.39% 58
2022
Q1 		$3.28M Buy
9,684
+351
+4% +$125K 0.42% 60
2021
Q4 		$3.28M Sell
9,333
-408
-4% -$158K 0.4% 59
2021
Q3 		$3.83M Buy
9,741
+607
+7% +$224K 0.42% 56
2021
Q2 		$3.35M Buy
9,134
+34
+0.4% +$11.4K 0.47% 54
2021
Q1 		$2.96M Buy
+9,100
New +$2.91M 0.66% 40

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pallas Capital Advisors's QQQ Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 7.2% in Q1 2026, selling an estimated $736K and leaving 15,695 shares worth $9.06M. The position accounts for 0.34% of the portfolio, ranked #58.

Pallas Capital Advisors first reported a position in QQQ in Q1 2021 and has held it in 21 quarters since. The position peaked at $10.4M in Q4 2025. 3,828 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Pallas Capital Advisors held 15,695 shares of Invesco QQQ Trust worth $9.06M as of Q1 2026.
  • Pallas Capital Advisors sold 1,212 Invesco QQQ Trust shares in Q1 2026, an estimated $736K.
  • Invesco QQQ Trust made up 0.34% of Pallas Capital Advisors's portfolio in Q1 2026, its #58 holding.
  • Pallas Capital Advisors first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 21 quarters since.
  • Pallas Capital Advisors's Invesco QQQ Trust position peaked at $10.4M in Q4 2025.
  • 3,828 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.