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PayPay Securities’s Invesco QQQ Trust QQQ Stock Holding History

PayPay Securities’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 		$56K Sell
76
-24
-24% -$16.5K 1.37% 12
2026
Q1 		$64K Sell
100
-16
-14% -$9.72K 2.22% 7
2025
Q4 		$71.3K Buy
116
+48
+71% +$29.5K 2.09% 14
2025
Q3 		$40.8K Buy
68
+30
+79% +$17.2K 1.47% 15
2025
Q2 		$21K Sell
38
-3
-7% -$1.49K 1.02% 24
2025
Q1 		$19.3K Sell
41
-8
-16% -$4.07K 1.1% 23
2024
Q4 		$25.1K Buy
49
+36
+277% +$18.2K 1.09% 28
2024
Q3 		$6.34K Sell
13
-13
-50% -$6.15K 0.56% 37
2024
Q2 		$12.5K Sell
26
-39
-60% -$17.5K 1.04% 17
2024
Q1 		$28.9K Sell
65
-9
-12% -$3.86K 1.44% 13
2023
Q4 		$30.5K Sell
74
-7
-9% -$2.66K 1.5% 17
2023
Q3 		$6.62K Sell
81
-78
-49% -$28.9K 0.3% 79
2023
Q2 		$58.7K Buy
159
+37
+30% +$12.5K 3.61% 9
2023
Q1 		$39.2K Sell
122
-67
-35% -$19.8K 2.62% 8
2022
Q4 		$50.3K Buy
+189
New +$52.3K 3.38% 5

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PayPay Securities's QQQ Position: Q2 2026 in Review

PayPay Securities reduced its Invesco QQQ Trust (QQQ) stake by 24% in Q2 2026, selling an estimated $16.5K and leaving 76 shares worth $56K. The position accounts for 1.37% of the portfolio, ranked #12.

PayPay Securities first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $71.3K in Q4 2025. 1,315 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • PayPay Securities held 76 shares of Invesco QQQ Trust worth $56K as of Q2 2026.
  • PayPay Securities sold 24 Invesco QQQ Trust shares in Q2 2026, an estimated $16.5K.
  • Invesco QQQ Trust made up 1.37% of PayPay Securities's portfolio in Q2 2026, its #12 holding.
  • PayPay Securities first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • PayPay Securities's Invesco QQQ Trust position peaked at $71.3K in Q4 2025.
  • 1,315 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.