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 Q3	$2.57M	Sell	3,477 -3,913	-53%	-$2.8M	1.82%	15
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 $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

PCG Asset Management's QQQ Position: Q3 2026 in Review

PCG Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 53% in Q3 2026, selling an estimated $2.8M and leaving 3,477 shares worth $2.57M. The position accounts for 1.82% of the portfolio, ranked #15.

PCG Asset Management first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.45M in Q2 2026. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

PCG Asset Management held 3,477 shares of Invesco QQQ Trust worth $2.57M as of Q3 2026.
PCG Asset Management sold 3,913 Invesco QQQ Trust shares in Q3 2026, an estimated $2.8M.
Invesco QQQ Trust made up 1.82% of PCG Asset Management's portfolio in Q3 2026, its #15 holding.
PCG Asset Management first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
PCG Asset Management's Invesco QQQ Trust position peaked at $5.45M in Q2 2026.
3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on PCG Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.