Pathstone Holdings
QQQ icon

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
2024
Q4 		– Sell
-177,100
Closed -$86.4M – 2381
2024
Q3 		$86.4M Buy
177,100
+175,500
+10,969% +$83.1M 0.38% 41
2024
Q2 		$533 Sell
1,600
-175,500
-99% -$78.9M ﹤0.01% 2307
2024
Q1 		$78.6M Hold
177,100
– – 0.37% 44
2023
Q4 		$72.5M Buy
+177,100
New +$67.2M 0.39% 42

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

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. 4,002 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.
  • 4,002 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.