Pavion Blue Capital’s Invesco QQQ Trust QQQ Stock Holding History

Pavion Blue Capital’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	$521K	Hold	708	–	–	0.21%	63
2026 Q1	$409K	Sell	708 -12	-2%	-$7.29K	0.18%	69
2025 Q4	$442K	Sell	720 -8	-1%	-$4.91K	0.18%	67
2025 Q3	$437K	Sell	728 -3	-0.4%	-$1.72K	0.19%	67
2025 Q2	$403K	Hold	731	–	–	0.18%	70
2025 Q1	$343K	Hold	731	–	–	0.16%	69
2024 Q4	$374K	Sell	731 -1	-0.1%	-$506	0.18%	70
2024 Q3	$357K	Hold	732	–	–	0.17%	70
2024 Q2	$351K	Sell	732 -57	-7%	-$25.6K	0.17%	69
2024 Q1	$350K	Hold	789	–	–	0.17%	73
2023 Q4	$323K	Sell	789 -3	-0.4%	-$1.14K	0.18%	73
2023 Q3	$284K	Hold	792	–	–	0.17%	75
2023 Q2	$293K	Hold	792	–	–	0.17%	75
2023 Q1	$254K	Hold	792	–	–	0.16%	84
2022 Q4	$211K	Hold	792	–	–	0.13%	89
2022 Q3	$212K	Hold	792	–	–	0.15%	82
2022 Q2	$222K	Hold	792	–	–	0.15%	82
2022 Q1	$287K	Hold	792	–	–	0.17%	74
2021 Q4	$315K	Buy	792 +1	+0.1%	+$386	0.18%	68
2021 Q3	$283K	Hold	791	–	–	0.18%	74
2021 Q2	$280K	Hold	791	–	–	0.17%	75
2021 Q1	$253K	Hold	791	–	–	0.17%	75
2020 Q4	$248K	Hold	791	–	–	0.17%	77
2020 Q3	$220K	Buy	+791	New	+$215K	0.17%	78

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

Pavion Blue Capital's QQQ Position: Q2 2026 in Review

Pavion Blue Capital held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 708 shares worth $521K. The position accounts for 0.21% of the portfolio, ranked #63.

Pavion Blue Capital first reported a position in QQQ in Q3 2020 and has held it in 24 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Pavion Blue Capital held 708 shares of Invesco QQQ Trust worth $521K as of Q2 2026.
Pavion Blue Capital left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.21% of Pavion Blue Capital's portfolio in Q2 2026, its #63 holding.
Pavion Blue Capital first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 24 quarters since.
4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.