Pennsylvania Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Pennsylvania Capital 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	$938K	Hold	1,274	–	–	0.24%	52
2026 Q1	$735K	Sell	1,274 -5	-0.4%	-$3.04K	0.21%	57
2025 Q4	$786K	Hold	1,279	–	–	0.22%	55
2025 Q3	$768K	Hold	1,279	–	–	0.22%	58
2025 Q2	$706K	Hold	1,279	–	–	0.23%	59
2025 Q1	$600K	Sell	1,279 -44	-3%	-$22.4K	0.22%	56
2024 Q4	$676K	Buy	1,323 +13	+1%	+$6.58K	0.23%	53
2024 Q3	$639K	Buy	1,310 +15	+1%	+$7.1K	0.23%	55
2024 Q2	$620K	Hold	1,295	–	–	0.24%	47
2024 Q1	$575K	Sell	1,295 -873	-40%	-$374K	0.24%	51
2023 Q4	$888K	Hold	2,168	–	–	0.35%	39
2023 Q3	$777K	Buy	2,168 +119	+6%	+$44.1K	0.32%	41
2023 Q2	$757K	Buy	2,049 +121	+6%	+$40.7K	0.32%	42
2023 Q1	$619K	Sell	1,928 -976	-34%	-$288K	0.3%	44
2022 Q4	$806K	Buy	+2,904	New	+$803K	0.43%	42
2020 Q3	–	Sell	-32,005	Closed	-$7.92M	–	116
2020 Q2	$7.92M	Buy	+32,005	New	+$7.17M	4.22%	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

Pennsylvania Capital Management's QQQ Position: Q2 2026 in Review

Pennsylvania Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,274 shares worth $938K. The position accounts for 0.24% of the portfolio, ranked #52.

Pennsylvania Capital Management first reported a position in QQQ in Q2 2020 and has held it in 16 quarters since. The position peaked at $7.92M in Q2 2020. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Pennsylvania Capital Management held 1,274 shares of Invesco QQQ Trust worth $938K as of Q2 2026.
Pennsylvania Capital Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.24% of Pennsylvania Capital Management's portfolio in Q2 2026, its #52 holding.
Pennsylvania Capital Management first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 16 quarters since.
Pennsylvania Capital Management's Invesco QQQ Trust position peaked at $7.92M in Q2 2020.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.