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PCM Encore’s Invesco QQQ Trust QQQ Stock Holding History

PCM Encore’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 		$588K Sell
799
-8
-1% -$5.5K 0.1% 185
2026
Q1 		$466K Sell
807
-57
-7% -$34.6K 0.1% 219
2025
Q4 		$531K Buy
+864
New +$530K 0.11% 184

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

PCM Encore's QQQ Position: Q2 2026 in Review

PCM Encore reduced its Invesco QQQ Trust (QQQ) stake by 0.99% in Q2 2026, selling an estimated $5.5K and leaving 799 shares worth $588K. The position accounts for 0.1% of the portfolio, ranked #185.

PCM Encore first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. 3,996 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • PCM Encore held 799 shares of Invesco QQQ Trust worth $588K as of Q2 2026.
  • PCM Encore sold 8 Invesco QQQ Trust shares in Q2 2026, an estimated $5.5K.
  • Invesco QQQ Trust made up 0.1% of PCM Encore's portfolio in Q2 2026, its #185 holding.
  • PCM Encore first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
  • 3,996 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.