Pathstone Holdings’s Invesco QQQ Trust QQQ Stock Holding History

Pathstone Holdings’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	$74M	Buy	100,461 +13,868	+16%	+$9.54M	0.22%	77
2026 Q1	$50M	Sell	86,593 -39	-0%	-$23.7K	0.2%	77
2025 Q4	$53.2M	Buy	86,632 +13,597	+19%	+$8.34M	0.21%	72
2025 Q3	$43.8M	Sell	73,035 -31,603	-30%	-$18.1M	0.17%	83
2025 Q2	$54.8M	Buy	104,638 +23,741	+29%	+$11.8M	0.22%	70
2025 Q1	$37.2M	Buy	80,897 +62,007	+328%	+$31.5M	0.16%	97
2024 Q4	$9.66M	Sell	18,890 -53,090	-74%	-$26.9M	0.04%	328
2024 Q3	$35.1M	Sell	71,980 -175,806	-71%	-$83.2M	0.16%	99
2024 Q2	$119M	Buy	247,786 +174,119	+236%	+$78.3M	0.54%	27
2024 Q1	$32.7M	Buy	73,667 +1,684	+2%	+$722K	0.15%	98
2023 Q4	$29.5M	Buy	+71,983	New	+$27.3M	0.16%	99

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Pathstone Holdings's QQQ Position: Q2 2026 in Review

Pathstone Holdings increased its Invesco QQQ Trust (QQQ) stake by 16% in Q2 2026, buying an estimated $9.54M and bringing the position to 100,461 shares worth $74M. The position accounts for 0.22% of the portfolio, ranked #77.

Pathstone Holdings first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $119M in Q2 2024. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Pathstone Holdings held 100,461 shares of Invesco QQQ Trust worth $74M as of Q2 2026.
Pathstone Holdings bought 13,868 Invesco QQQ Trust shares in Q2 2026, an estimated $9.54M.
Invesco QQQ Trust made up 0.22% of Pathstone Holdings's portfolio in Q2 2026, its #77 holding.
Pathstone Holdings first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Invesco QQQ Trust position peaked at $119M in Q2 2024.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.