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

Pathway Financial Advisors’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	$3M	Sell	4,207 -20	-0.5%	-$13.8K	0.35%	35
2026 Q1	$2.47M	Buy	4,227 +20	+0.5%	+$12.2K	0.31%	35
2025 Q4	$2.62M	Sell	4,207 -125	-3%	-$76.7K	0.33%	35
2025 Q3	$2.6M	Sell	4,332 -53	-1%	-$30.3K	0.35%	34
2025 Q2	$2.42M	Hold	4,385	–	–	0.35%	35
2025 Q1	$2.06M	Hold	4,385	–	–	0.37%	35
2024 Q4	$2.24M	Hold	4,385	–	–	0.52%	31
2024 Q3	$2.14M	Hold	4,385	–	–	0.55%	29
2024 Q2	$2.1M	Sell	4,385 -23	-0.5%	-$10.3K	0.57%	29
2024 Q1	$1.96M	Buy	4,408 +190	+5%	+$81.5K	0.53%	30
2023 Q4	$1.73M	Sell	4,218 -22	-0.5%	-$8.35K	0.5%	30
2023 Q3	$1.52M	Buy	4,240 +122	+3%	+$45.2K	0.52%	29
2023 Q2	$1.52M	Hold	4,118	–	–	0.5%	29
2023 Q1	$1.32M	Hold	4,118	–	–	0.45%	31
2022 Q4	$1.1M	Hold	4,118	–	–	0.34%	36
2022 Q3	$1.1M	Hold	4,118	–	–	0.38%	34
2022 Q2	$1.15M	Hold	4,118	–	–	0.48%	36
2022 Q1	$1.49M	Hold	4,118	–	–	0.56%	29
2021 Q4	$1.5M	Buy	+4,118	New	+$1.59M	0.53%	29
2021 Q1	$1.16M	Hold	3,518	–	–	0.46%	33
2020 Q4	$1.1M	Sell	3,518 -307	-8%	-$90.1K	0.46%	32
2020 Q3	$1.08M	Hold	3,825	–	–	0.42%	31
2020 Q2	$947K	Hold	3,825	–	–	0.28%	32
2020 Q1	$701K	Hold	3,825	–	–	0.23%	34
2019 Q4	$854K	Hold	3,825	–	–	0.24%	42
2019 Q3	$770K	Hold	3,825	–	–	0.22%	42
2019 Q2	$714K	Hold	3,825	–	–	0.21%	43
2019 Q1	$687K	Hold	3,825	–	–	0.21%	43
2018 Q4	$590K	Hold	3,825	–	–	0.33%	42
2018 Q3	$610K	Hold	3,825	–	–	0.34%	42
2018 Q2	$657K	Hold	3,825	–	–	0.39%	36
2018 Q1	$612K	Hold	3,825	–	–	0.36%	39
2017 Q4	$596K	Buy	+3,825	New	+$584K	0.34%	39

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

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

Pathway Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.47% in Q2 2026, selling an estimated $13.8K and leaving 4,207 shares worth $3M. The position accounts for 0.35% of the portfolio, ranked #35.

Pathway Financial Advisors first reported a position in QQQ in Q4 2017 and has held it in 33 quarters since. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Pathway Financial Advisors held 4,207 shares of Invesco QQQ Trust worth $3M as of Q2 2026.
Pathway Financial Advisors sold 20 Invesco QQQ Trust shares in Q2 2026, an estimated $13.8K.
Invesco QQQ Trust made up 0.35% of Pathway Financial Advisors's portfolio in Q2 2026, its #35 holding.
Pathway Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 33 quarters since.
4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.