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PBMares Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

PBMares Wealth Management’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
2025
Q3 		$2.4M Buy
3,993
+142
+4% +$81.3K 0.39% 35
2025
Q2 		$2.12M Sell
3,851
-372
-9% -$185K 0.39% 36
2025
Q1 		$1.98M Buy
4,223
+115
+3% +$58.4K 0.4% 38
2024
Q4 		$2.1M Buy
4,108
+1,169
+40% +$591K 0.43% 34
2024
Q3 		$1.43M Sell
2,939
-1,096
-27% -$519K 0.3% 49
2024
Q2 		$1.93M Sell
4,035
-36
-0.9% -$16.2K 0.47% 34
2024
Q1 		$1.81M Buy
4,071
+57
+1% +$24.4K 0.47% 35
2023
Q4 		$1.64M Sell
4,014
-100
-2% -$38K 0.49% 35
2023
Q3 		$1.47M Buy
4,114
+1,974
+92% +$732K 0.53% 34
2023
Q2 		$790K Sell
2,140
-3
-0.1% -$1.01K 0.28% 66
2023
Q1 		$688K Buy
2,143
+494
+30% +$146K 0.26% 75
2022
Q4 		$439K Sell
1,649
-127
-7% -$35.1K 0.18% 100
2022
Q3 		$475K Sell
1,776
-47
-3% -$14.2K 0.21% 89
2022
Q2 		$511K Sell
1,823
-1,860
-51% -$577K 0.22% 90
2022
Q1 		$1.33M Buy
3,683
+128
+4% +$45.5K 0.82% 24
2021
Q4 		$1.41M Sell
3,555
-41
-1% -$15.8K 0.6% 29
2021
Q3 		$1.29M Buy
3,596
+443
+14% +$163K 0.61% 29
2021
Q2 		$1.12M Buy
3,153
+3
+0.1% +$1.01K 0.61% 34
2021
Q1 		$1M Buy
3,150
+1,850
+142% +$592K 0.82% 35
2020
Q4 		$408K Sell
1,300
-48
-4% -$14.1K 0.47% 76
2020
Q3 		$375K Sell
1,348
-492
-27% -$133K 0.55% 64
2020
Q2 		$456K Buy
1,840
+48
+3% +$10.8K 0.69% 54
2020
Q1 		$341K Buy
1,792
+492
+38% +$104K 0.54% 68
2019
Q4 		$276K Buy
+1,300
New +$260K 0.33% 93

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PBMares Wealth Management's QQQ Position: Q3 2025 in Review

PBMares Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 3.7% in Q3 2025, buying an estimated $81.3K and bringing the position to 3,993 shares worth $2.4M. The position accounts for 0.39% of the portfolio, ranked #35.

PBMares Wealth Management first reported a position in QQQ in Q4 2019 and has held it in 24 quarters since. 3,563 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • PBMares Wealth Management held 3,993 shares of Invesco QQQ Trust worth $2.4M as of Q3 2025.
  • PBMares Wealth Management bought 142 Invesco QQQ Trust shares in Q3 2025, an estimated $81.3K.
  • Invesco QQQ Trust made up 0.39% of PBMares Wealth Management's portfolio in Q3 2025, its #35 holding.
  • PBMares Wealth Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 24 quarters since.
  • 3,563 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.