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Park Place Capital’s Invesco QQQ Trust QQQ Stock Holding History

Park Place Capital’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 		$638K Hold
1,105
– – 0.13% 100
2025
Q4 		$679K Hold
1,105
– – 0.14% 98
2025
Q3 		$663K Buy
1,105
+3
+0.3% +$1.72K 0.14% 103
2025
Q2 		$603K Sell
1,102
-106
-9% -$52.7K 0.14% 109
2025
Q1 		$566K Buy
1,208
+119
+11% +$60.5K 0.15% 104
2024
Q4 		$557K Sell
1,089
-92
-8% -$46.5K 0.16% 110
2024
Q3 		$577K Sell
1,181
-386
-25% -$183K 0.17% 120
2024
Q2 		$751K Buy
1,567
+76
+5% +$34.2K 0.24% 90
2024
Q1 		$662K Buy
1,491
+781
+110% +$335K 0.24% 109
2023
Q4 		$291K Sell
710
-2
-0.3% -$759 0.12% 182
2023
Q3 		$255K Buy
712
+301
+73% +$112K 0.07% 207
2023
Q2 		$152K Sell
411
-34
-8% -$11.4K 0.04% 284
2023
Q1 		$143K Sell
445
-42
-9% -$12.4K 0.04% 289
2022
Q4 		$130K Buy
+487
New +$135K 0.04% 305

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

Park Place Capital's QQQ Position: Q1 2026 in Review

Park Place Capital held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 1,105 shares worth $638K. The position accounts for 0.13% of the portfolio, ranked #100.

Park Place Capital first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $751K in Q2 2024. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Park Place Capital held 1,105 shares of Invesco QQQ Trust worth $638K as of Q1 2026.
  • Park Place Capital left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 0.13% of Park Place Capital's portfolio in Q1 2026, its #100 holding.
  • Park Place Capital first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
  • Park Place Capital's Invesco QQQ Trust position peaked at $751K in Q2 2024.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.