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Pasadena Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Pasadena Private Wealth’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 		$5.8M Buy
7,874
+609
+8% +$419K 0.74% 24
2026
Q1 		$4.19M Sell
7,265
-6,176
-46% -$3.75M 0.58% 29
2025
Q4 		$8.26M Sell
13,441
-39
-0.3% -$23.9K 1.12% 22
2025
Q3 		$8.09M Sell
13,480
-27
-0.2% -$15.5K 1.16% 22
2025
Q2 		$7.45M Buy
13,507
+6,420
+91% +$3.19M 1.27% 18
2025
Q1 		$3.32M Buy
7,087
+2,301
+48% +$1.17M 0.64% 28
2024
Q4 		$2.45M Sell
4,786
-19
-0.4% -$9.61K 0.5% 33
2024
Q3 		$2.35M Buy
4,805
+725
+18% +$343K 0.5% 33
2024
Q2 		$1.95M Buy
4,080
+47
+1% +$21.1K 0.45% 32
2024
Q1 		$1.79M Buy
4,033
+15
+0.4% +$6.43K 0.41% 30
2023
Q4 		$1.65M Buy
4,018
+43
+1% +$16.3K 0.4% 33
2023
Q3 		$1.42M Buy
3,975
+3
+0.1% +$1.11K 0.43% 26
2023
Q2 		$1.47M Sell
3,972
-34
-0.8% -$11.4K 0.41% 24
2023
Q1 		$1.29M Sell
4,006
-41
-1% -$12.1K 0.37% 26
2022
Q4 		$1.08M Buy
4,047
+40
+1% +$11.1K 0.33% 25
2022
Q3 		$1.07M Buy
4,007
+200
+5% +$60.4K 0.38% 25
2022
Q2 		$1.07M Sell
3,807
-26
-0.7% -$8.07K 0.37% 27
2022
Q1 		$1.39M Buy
3,833
+103
+3% +$36.6K 0.45% 22
2021
Q4 		$1.48M Buy
3,730
+20
+0.5% +$7.72K 0.49% 28
2021
Q3 		$1.33M Buy
3,710
+41
+1% +$15.1K 0.47% 27
2021
Q2 		$1.3M Buy
3,669
+20
+0.5% +$6.72K 0.44% 30
2021
Q1 		$1.17M Buy
3,649
+47
+1% +$15K 0.42% 28
2020
Q4 		$1.13M Buy
3,602
+7
+0.2% +$2.06K 0.43% 25
2020
Q3 		$999K Buy
3,595
+20
+0.6% +$5.42K 0.39% 26
2020
Q2 		$885K Buy
3,575
+210
+6% +$47.1K 0.34% 30
2020
Q1 		$675K Buy
3,365
+5
+0.1% +$1.06K 0.28% 36
2019
Q4 		$714K Hold
3,360
– – 0.31% 26
2019
Q3 		$634K Hold
3,360
– – 0.29% 27
2019
Q2 		$627K Sell
3,360
-100
-3% -$18.4K 0.3% 25
2019
Q1 		$622K Buy
3,460
+250
+8% +$42.4K 0.67% 13
2018
Q4 		$495K Buy
+3,210
New +$537K 0.66% 16

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

Pasadena Private Wealth's QQQ Position: Q2 2026 in Review

Pasadena Private Wealth increased its Invesco QQQ Trust (QQQ) stake by 8.4% in Q2 2026, buying an estimated $419K and bringing the position to 7,874 shares worth $5.8M. The position accounts for 0.74% of the portfolio, ranked #24.

Pasadena Private Wealth first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. The position peaked at $8.26M in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Pasadena Private Wealth held 7,874 shares of Invesco QQQ Trust worth $5.8M as of Q2 2026.
  • Pasadena Private Wealth bought 609 Invesco QQQ Trust shares in Q2 2026, an estimated $419K.
  • Invesco QQQ Trust made up 0.74% of Pasadena Private Wealth's portfolio in Q2 2026, its #24 holding.
  • Pasadena Private Wealth first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
  • Pasadena Private Wealth's Invesco QQQ Trust position peaked at $8.26M in Q4 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.