PCP
QQQ icon

Perbak Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

Perbak Capital Partners’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
2025
Q4 		– Sell
-3,907
Closed -$2.35M – 300
2025
Q3 		$2.35M Sell
3,907
-8,493
-68% -$4.86M 0.41% 25
2025
Q2 		$6.84M Buy
+12,400
New +$6.17M 1.55% 10
2025
Q1 		– Sell
-3,417
Closed -$1.75M – 216
2024
Q4 		$1.75M Buy
+3,417
New +$1.73M 0.93% 24

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Perbak Capital Partners's QQQ Position: Q4 2025 in Review

Perbak Capital Partners sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 3,907 shares — an estimated $2.35M sold.

Perbak Capital Partners first reported a position in QQQ in Q4 2024 and held it in 3 quarters. The position peaked at $6.84M in Q2 2025. 3,860 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • Perbak Capital Partners reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
  • Perbak Capital Partners sold 3,907 Invesco QQQ Trust shares in Q4 2025, an estimated $2.35M.
  • Perbak Capital Partners first reported a position in Invesco QQQ Trust in Q4 2024 and held it in 3 quarters.
  • Perbak Capital Partners's Invesco QQQ Trust position peaked at $6.84M in Q2 2025.
  • 3,860 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Perbak Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.