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PAX Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

PAX Financial Group’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 		$1.01M Buy
1,746
+1
+0.1% +$608 0.17% 89
2025
Q4 		$1.07M Sell
1,745
-71
-4% -$43.6K 0.18% 87
2025
Q3 		$1.09M Sell
1,816
-26
-1% -$14.9K 0.2% 85
2025
Q2 		$1.02M Buy
1,842
+87
+5% +$43.3K 0.19% 90
2025
Q1 		$823K Sell
1,755
-201
-10% -$102K 0.15% 121
2024
Q4 		$1,000K Buy
1,956
+9
+0.5% +$4.55K 0.18% 105
2024
Q3 		$950K Buy
1,947
+1
+0.1% +$473 0.17% 106
2024
Q2 		$932K Buy
+1,946
New +$875K 0.18% 99
2024
Q1 		– Sell
-1,942
Closed -$840K – 241
2023
Q4 		$840K Buy
1,942
+3
+0.2% +$1.14K 0.17% 107
2023
Q3 		$695K Hold
1,939
– – 0.16% 112
2023
Q2 		$716K Sell
1,939
-6
-0.3% -$2.02K 0.16% 105
2023
Q1 		$624K Buy
+1,945
New +$574K 0.15% 113
2022
Q4 		– Sell
-1,939
Closed -$518K – 212
2022
Q3 		$518K Hold
1,939
– – 0.13% 130
2022
Q2 		$543K Hold
1,939
– – 0.14% 127
2022
Q1 		$703K Hold
1,939
– – 0.16% 112
2021
Q4 		$771K Sell
1,939
-60
-3% -$23.2K 0.17% 106
2021
Q3 		$716K Sell
1,999
-21
-1% -$7.73K 0.18% 99
2021
Q2 		$716K Buy
2,020
+21
+1% +$7.06K 0.18% 91
2021
Q1 		$638K Hold
1,999
– – 0.18% 88
2020
Q4 		$627K Buy
1,999
+107
+6% +$31.4K 0.2% 60
2020
Q3 		$526K Hold
1,892
– – 0.18% 69
2020
Q2 		$468K Hold
1,892
– – 0.18% 65
2020
Q1 		$405K Sell
1,892
-400
-17% -$84.7K 0.17% 70
2019
Q4 		$538K Buy
+2,292
New +$459K 0.23% 47

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

PAX Financial Group's QQQ Position: Q1 2026 in Review

PAX Financial Group increased its Invesco QQQ Trust (QQQ) stake by 0.06% in Q1 2026, buying an estimated $608 and bringing the position to 1,746 shares worth $1.01M. The position accounts for 0.17% of the portfolio, ranked #89.

PAX Financial Group first reported a position in QQQ in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.09M in Q3 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • PAX Financial Group held 1,746 shares of Invesco QQQ Trust worth $1.01M as of Q1 2026.
  • PAX Financial Group bought 1 Invesco QQQ Trust share in Q1 2026, an estimated $608.
  • Invesco QQQ Trust made up 0.17% of PAX Financial Group's portfolio in Q1 2026, its #89 holding.
  • PAX Financial Group first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 24 quarters since.
  • PAX Financial Group's Invesco QQQ Trust position peaked at $1.09M in Q3 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.