Pathstone Holdings
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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 $1.66T 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

Pathstone Holdings's QQQ Position: Q1 2026 in Review

Pathstone Holdings reduced its Invesco QQQ Trust (QQQ) stake by 0.05% in Q1 2026, selling an estimated $23.7K and leaving 86,593 shares worth $50M. The position accounts for 0.2% of the portfolio, ranked #77.

Pathstone Holdings first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $119M in Q2 2024. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Pathstone Holdings held 86,593 shares of Invesco QQQ Trust worth $50M as of Q1 2026.
  • Pathstone Holdings sold 39 Invesco QQQ Trust shares in Q1 2026, an estimated $23.7K.
  • Invesco QQQ Trust made up 0.2% of Pathstone Holdings's portfolio in Q1 2026, its #77 holding.
  • Pathstone Holdings first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Invesco QQQ Trust position peaked at $119M in Q2 2024.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.