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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
Q2 		$1.26M Sell
1,710
-36
-2% -$24.8K 0.19% 84
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PAX Financial Group's QQQ Position: Q2 2026 in Review

PAX Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 2.1% in Q2 2026, selling an estimated $24.8K and leaving 1,710 shares worth $1.26M. The position accounts for 0.19% of the portfolio, ranked #84.

PAX Financial Group first reported a position in QQQ in Q4 2019 and has held it in 25 quarters since. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • PAX Financial Group held 1,710 shares of Invesco QQQ Trust worth $1.26M as of Q2 2026.
  • PAX Financial Group sold 36 Invesco QQQ Trust shares in Q2 2026, an estimated $24.8K.
  • Invesco QQQ Trust made up 0.19% of PAX Financial Group's portfolio in Q2 2026, its #84 holding.
  • PAX Financial Group first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 25 quarters since.
  • 4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.