PFA
QQQ icon

Pathway Financial Advisers’s Invesco QQQ Trust QQQ Stock Holding History

Pathway Financial Advisers’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 		$1.68M Buy
2,279
+115
+5% +$79.1K 0.42% 80
2026
Q1 		$1.25M Buy
2,164
+361
+20% +$219K 0.35% 89
2025
Q4 		$1.11M Buy
1,803
+20
+1% +$12.3K 0.32% 96
2025
Q3 		$1.03M Buy
1,783
+728
+69% +$417K 0.3% 98
2025
Q2 		$582K Buy
+1,055
New +$525K 0.19% 119
2025
Q1 		– Sell
-430
Closed -$219K – 347
2024
Q4 		$219K Buy
430
+38
+10% +$19.2K 0.07% 152
2024
Q3 		$191K Sell
392
-41
-9% -$19.4K 0.09% 120
2024
Q2 		$206K Buy
433
+17
+4% +$7.65K 0.07% 156
2024
Q1 		$185K Buy
416
+6
+1% +$2.57K 0.07% 160
2023
Q4 		$168K Sell
410
-68
-14% -$25.8K 0.06% 163
2023
Q3 		$171K Buy
+478
New +$177K 0.07% 160
2023
Q1 		$155K Buy
482
+34
+8% +$10K 0.06% 168
2022
Q4 		$120K Buy
+448
New +$124K 0.05% 181

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Pathway Financial Advisers's QQQ Position: Q2 2026 in Review

Pathway Financial Advisers increased its Invesco QQQ Trust (QQQ) stake by 5.3% in Q2 2026, buying an estimated $79.1K and bringing the position to 2,279 shares worth $1.68M. The position accounts for 0.42% of the portfolio, ranked #80.

Pathway Financial Advisers first reported a position in QQQ in Q4 2022 and has held it in 13 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Pathway Financial Advisers held 2,279 shares of Invesco QQQ Trust worth $1.68M as of Q2 2026.
  • Pathway Financial Advisers bought 115 Invesco QQQ Trust shares in Q2 2026, an estimated $79.1K.
  • Invesco QQQ Trust made up 0.42% of Pathway Financial Advisers's portfolio in Q2 2026, its #80 holding.
  • Pathway Financial Advisers first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 13 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.