PCA
QQQ icon

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
Q2 		$12.1M Buy
16,380
+685
+4% +$471K 0.37% 48
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Pallas Capital Advisors's QQQ Position: Q2 2026 in Review

Pallas Capital Advisors increased its Invesco QQQ Trust (QQQ) stake by 4.4% in Q2 2026, buying an estimated $471K and bringing the position to 16,380 shares worth $12.1M. The position accounts for 0.37% of the portfolio, ranked #48.

Pallas Capital Advisors first reported a position in QQQ in Q1 2021 and has held it in 22 quarters since. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Pallas Capital Advisors held 16,380 shares of Invesco QQQ Trust worth $12.1M as of Q2 2026.
  • Pallas Capital Advisors bought 685 Invesco QQQ Trust shares in Q2 2026, an estimated $471K.
  • Invesco QQQ Trust made up 0.37% of Pallas Capital Advisors's portfolio in Q2 2026, its #48 holding.
  • Pallas Capital Advisors first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 22 quarters since.
  • 4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.