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PBCay One’s Invesco QQQ Trust QQQ Stock Holding History

PBCay One’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 		$179M Buy
+243,658
New +$168M 10.3% 2
2025
Q1 		$475M Buy
+1,012,112
New +$514M 36.54% 1
2024
Q2 		– Sell
-375,000
Closed -$167M – 7
2024
Q1 		$167M Buy
375,000
+22,000
+6% +$9.43M 28.46% 2
2023
Q4 		$145M Buy
+353,000
New +$134M 31.59% 2

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
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
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

PBCay One's QQQ Position: Q2 2026 in Review

PBCay One opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 243,658 shares worth $179M. The stake represents 10.3% of the portfolio and ranks #2 among its holdings. This is a return to the name: PBCay One previously reported a position in QQQ as recently as Q1 2025.

PBCay One first reported a position in QQQ in Q4 2023 and has held it in 4 quarters since. The position peaked at $475M in Q1 2025. 1,531 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • PBCay One held 243,658 shares of Invesco QQQ Trust worth $179M as of Q2 2026.
  • Invesco QQQ Trust was a new PBCay One position in Q2 2026.
  • Invesco QQQ Trust made up 10.3% of PBCay One's portfolio in Q2 2026, its #2 holding.
  • PBCay One first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 4 quarters since.
  • PBCay One's Invesco QQQ Trust position peaked at $475M in Q1 2025.
  • 1,531 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on PBCay One's 13F filing for Q2 2026, filed 27 Jul 2026.