PCG Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

PCG Asset 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
2026 Q2	$5.45M	Sell	7,390 -70	-0.9%	-$48.2K	3.91%	5
2026 Q1	$4.31M	Buy	7,460 +316	+4%	+$192K	3.44%	7
2025 Q4	$4.4M	Sell	7,144 -186	-3%	-$114K	3.51%	7
2025 Q3	$4.4M	Sell	7,330 -58	-0.8%	-$33.2K	3.53%	7
2025 Q2	$4.08M	Buy	+7,388	New	+$3.67M	3.5%	6
2025 Q1	–	Sell	-7,402	Closed	-$3.78M	–	77
2024 Q4	$3.78M	Buy	+7,402	New	+$3.74M	3.32%	7

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PCG Asset Management's QQQ Position: Q2 2026 in Review

PCG Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 0.94% in Q2 2026, selling an estimated $48.2K and leaving 7,390 shares worth $5.45M. The position accounts for 3.91% of the portfolio, ranked #5.

PCG Asset Management first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

PCG Asset Management held 7,390 shares of Invesco QQQ Trust worth $5.45M as of Q2 2026.
PCG Asset Management sold 70 Invesco QQQ Trust shares in Q2 2026, an estimated $48.2K.
Invesco QQQ Trust made up 3.91% of PCG Asset Management's portfolio in Q2 2026, its #5 holding.
PCG Asset Management first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.