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Peapack-Gladstone Financial Corp’s Invesco QQQ Trust QQQ Stock Holding History

Peapack-Gladstone Financial Corp’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
Q1 		$187M Sell
324,781
-7,145
-2% -$4.34M 2.4% 3
2025
Q4 		$203M Sell
331,926
-2,785
-0.8% -$1.71M 2.56% 4
2025
Q3 		$201M Sell
334,711
-1,037
-0.3% -$594K 2.62% 4
2025
Q2 		$185M Sell
335,748
-1,313
-0.4% -$653K 2.62% 3
2025
Q1 		$158M Sell
337,061
-6,066
-2% -$3.08M 2.35% 3
2024
Q4 		$175M Sell
343,127
-4,736
-1% -$2.4M 2.54% 3
2024
Q3 		$170M Buy
347,863
+1,473
+0.4% +$697K 2.45% 3
2024
Q2 		$166M Sell
346,390
-167
-0% -$75.1K 2.55% 3
2024
Q1 		$154M Sell
346,557
-2,225
-0.6% -$954K 2.41% 3
2023
Q4 		$143M Buy
348,782
+21,648
+7% +$8.22M 2.4% 3
2023
Q3 		$117M Sell
327,134
-23,313
-7% -$8.65M 2.17% 3
2023
Q2 		$129M Buy
350,447
+85,992
+33% +$28.9M 2.31% 3
2023
Q1 		$84.9M Sell
264,455
-6,148
-2% -$1.81M 1.61% 6
2022
Q4 		$72.1M Sell
270,603
-8,814
-3% -$2.44M 1.42% 9
2022
Q3 		$74.7M Sell
279,417
-8,043
-3% -$2.43M 1.52% 6
2022
Q2 		$80.6M Sell
287,460
-10,234
-3% -$3.18M 1.84% 5
2022
Q1 		$108M Sell
297,694
-24,465
-8% -$8.69M 2.11% 4
2021
Q4 		$128M Sell
322,159
-2,462
-0.8% -$950K 2.42% 3
2021
Q3 		$116M Buy
324,621
+13,411
+4% +$4.94M 2.4% 3
2021
Q2 		$110M Sell
311,210
-18,849
-6% -$6.34M 2.64% 2
2021
Q1 		$105M Sell
330,059
-34,936
-10% -$11.2M 2.72% 2
2020
Q4 		$115M Buy
364,995
+4,622
+1% +$1.36M 3.42% 2
2020
Q3 		$100M Sell
360,373
-46
-0% -$12.5K 3.64% 2
2020
Q2 		$89.2M Sell
360,419
-1,760
-0.5% -$394K 3.53% 2
2020
Q1 		$69M Buy
362,179
+2,236
+0.6% +$473K 3.25% 2
2019
Q4 		$76.5M Sell
359,943
-3,781
-1% -$757K 3.08% 2
2019
Q3 		$68.7M Sell
363,724
-2,449
-0.7% -$464K 2.95% 1
2019
Q2 		$68.4M Sell
366,173
-2,688
-0.7% -$495K 2.96% 1
2019
Q1 		$66.3M Sell
368,861
-9,016
-2% -$1.53M 3% 1
2018
Q4 		$58.3M Buy
377,877
+53,733
+17% +$8.99M 2.98% 1
2018
Q3 		$60.2M Sell
324,144
-2,968
-0.9% -$537K 2.94% 1
2018
Q2 		$56.1M Sell
327,112
-2,710
-0.8% -$454K 2.93% 1
2018
Q1 		$52.8M Buy
329,822
+8,243
+3% +$1.36M 2.86% 1
2017
Q4 		$50.1M Buy
321,579
+402
+0.1% +$61.4K 2.69% 1
2017
Q3 		$46.7M Buy
321,177
+3,963
+1% +$568K 2.68% 2
2017
Q2 		$43.7M Buy
317,214
+335
+0.1% +$46.1K 2.61% 2
2017
Q1 		$41.9M Buy
316,879
+4,819
+2% +$615K 2.58% 2
2016
Q4 		$37M Buy
312,060
+26
+0% +$3.07K 2.4% 4
2016
Q3 		$37M Sell
312,034
-802
-0.3% -$92.6K 2.48% 3
2016
Q2 		$33.6M Sell
312,836
-2,505
-0.8% -$271K 2.32% 3
2016
Q1 		$34.4M Buy
315,341
+1,458
+0.5% +$151K 2.42% 3
2015
Q4 		$35.1M Buy
313,883
+14,065
+5% +$1.57M 2.46% 3
2015
Q3 		$30.5M Buy
299,818
+27,345
+10% +$2.94M 2.28% 3
2015
Q2 		$29.2M Buy
272,473
+3,657
+1% +$398K 2.04% 4
2015
Q1 		$28.4M Buy
268,816
+4,170
+2% +$438K 1.96% 6
2014
Q4 		$27.3M Buy
264,646
+7,273
+3% +$735K 1.93% 7
2014
Q3 		$25.4M Sell
257,373
-2,095
-0.8% -$204K 1.9% 7
2014
Q2 		$24.4M Sell
259,468
-1,551
-0.6% -$138K 1.83% 8
2014
Q1 		$22.9M Buy
261,019
+2,693
+1% +$238K 1.81% 8
2013
Q4 		$22.7M Buy
258,326
+56,614
+28% +$4.72M 1.83% 8
2013
Q3 		$15.9M Sell
201,712
-1,815
-0.9% -$138K 1.4% 19
2013
Q2 		$14.5M Buy
+203,527
New +$14.5M 1.33% 19

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Peapack-Gladstone Financial Corp's QQQ Position: Q1 2026 in Review

Peapack-Gladstone Financial Corp reduced its Invesco QQQ Trust (QQQ) stake by 2.2% in Q1 2026, selling an estimated $4.34M and leaving 324,781 shares worth $187M. The position accounts for 2.4% of the portfolio, ranked #3.

Peapack-Gladstone Financial Corp first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $203M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Peapack-Gladstone Financial Corp held 324,781 shares of Invesco QQQ Trust worth $187M as of Q1 2026.
  • Peapack-Gladstone Financial Corp sold 7,145 Invesco QQQ Trust shares in Q1 2026, an estimated $4.34M.
  • Invesco QQQ Trust made up 2.4% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #3 holding.
  • Peapack-Gladstone Financial Corp first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
  • Peapack-Gladstone Financial Corp's Invesco QQQ Trust position peaked at $203M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2026, filed 15 May 2026.