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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pavion Blue Capital's QQQ Position: Q1 2026 in Review

Pavion Blue Capital reduced its Invesco QQQ Trust (QQQ) stake by 1.7% in Q1 2026, selling an estimated $7.29K and leaving 708 shares worth $409K. The position accounts for 0.18% of the portfolio, ranked #69.

Pavion Blue Capital first reported a position in QQQ in Q3 2020 and has held it in 23 quarters since. The position peaked at $442K in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Pavion Blue Capital held 708 shares of Invesco QQQ Trust worth $409K as of Q1 2026.
Pavion Blue Capital sold 12 Invesco QQQ Trust shares in Q1 2026, an estimated $7.29K.
Invesco QQQ Trust made up 0.18% of Pavion Blue Capital's portfolio in Q1 2026, its #69 holding.
Pavion Blue Capital first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 23 quarters since.
Pavion Blue Capital's Invesco QQQ Trust position peaked at $442K in Q4 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.