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PCG Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

PCG Wealth Advisors’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 		$2.75M Buy
3,731
+28
+0.8% +$19.3K 0.61% 50
2026
Q1 		$2.14M Sell
3,703
-162
-4% -$98.4K 0.54% 60
2025
Q4 		$2.37M Sell
3,865
-67
-2% -$41.1K 0.67% 49
2025
Q3 		$2.36M Buy
+3,932
New +$2.25M 0.69% 52
2025
Q2 		– Sell
-5,781
Closed -$2.71M – 128
2025
Q1 		$2.71M Sell
5,781
-5
-0.1% -$2.54K 0.95% 35
2024
Q4 		$2.96M Sell
5,786
-470
-8% -$238K 1.09% 31
2024
Q3 		$3.05M Sell
6,256
-637
-9% -$301K 1.18% 30
2024
Q2 		$3.3M Sell
6,893
-1,039
-13% -$467K 1.44% 25
2024
Q1 		$3.52M Sell
7,932
-140
-2% -$60K 1.67% 22
2023
Q4 		$3.31M Buy
8,072
+172
+2% +$65.3K 1.85% 17
2023
Q3 		$2.83M Sell
7,900
-284
-3% -$105K 1.86% 19
2023
Q2 		$3.02M Sell
8,184
-90
-1% -$30.3K 1.88% 17
2023
Q1 		$2.66M Sell
8,274
-287
-3% -$84.7K 1.68% 15
2022
Q4 		$2.28M Sell
8,561
-15,811
-65% -$4.37M 1.44% 18
2022
Q3 		$6.5M Buy
24,372
+11,484
+89% +$3.47M 2.32% 10
2022
Q2 		$3.61M Sell
12,888
-3,147
-20% -$977K 2.58% 7
2022
Q1 		$5.81M Sell
16,035
-4,064
-20% -$1.44M 3.69% 5
2021
Q4 		$8.01M Buy
+20,099
New +$7.76M 5.57% 5

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PCG Wealth Advisors's QQQ Position: Q2 2026 in Review

PCG Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.76% in Q2 2026, buying an estimated $19.3K and bringing the position to 3,731 shares worth $2.75M. The position accounts for 0.61% of the portfolio, ranked #50.

PCG Wealth Advisors first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.01M in Q4 2021. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • PCG Wealth Advisors held 3,731 shares of Invesco QQQ Trust worth $2.75M as of Q2 2026.
  • PCG Wealth Advisors bought 28 Invesco QQQ Trust shares in Q2 2026, an estimated $19.3K.
  • Invesco QQQ Trust made up 0.61% of PCG Wealth Advisors's portfolio in Q2 2026, its #50 holding.
  • PCG Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • PCG Wealth Advisors's Invesco QQQ Trust position peaked at $8.01M in Q4 2021.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.