PFA
QQQ icon

Pettinga Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Pettinga Financial 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 		$10.2M Sell
13,801
-1,560
-10% -$1.07M 1.63% 18
2026
Q1 		$8.87M Buy
15,361
+3,123
+26% +$1.9M 1.67% 18
2025
Q4 		$7.52M Buy
12,238
+685
+6% +$420K 1.43% 20
2025
Q3 		$6.94M Sell
11,553
-2,108
-15% -$1.21M 1.35% 23
2025
Q2 		$7.54M Buy
13,661
+1,018
+8% +$506K 1.65% 20
2025
Q1 		$5.93M Sell
12,643
-2,414
-16% -$1.23M 1.39% 25
2024
Q4 		$7.7M Sell
15,057
-418
-3% -$211K 1.74% 18
2024
Q3 		$7.55M Buy
15,475
+1,854
+14% +$877K 1.79% 17
2024
Q2 		$6.53M Sell
13,621
-1,381
-9% -$621K 1.64% 18
2024
Q1 		$6.66M Buy
15,002
+619
+4% +$265K 1.7% 18
2023
Q4 		$5.89M Sell
14,383
-461
-3% -$175K 1.58% 15
2023
Q3 		$5.32M Buy
14,844
+180
+1% +$66.8K 1.61% 18
2023
Q2 		$5.42M Sell
14,664
-480
-3% -$162K 1.61% 18
2023
Q1 		$4.86M Buy
15,144
+1,089
+8% +$321K 1.52% 19
2022
Q4 		$3.74M Sell
14,055
-5,465
-28% -$1.51M 1.22% 20
2022
Q3 		$5.22M Sell
19,520
-7,399
-27% -$2.23M 1.79% 15
2022
Q2 		$7.54M Buy
26,919
+9,618
+56% +$2.98M 2.26% 14
2022
Q1 		$6.27M Buy
17,301
+3,535
+26% +$1.26M 1.57% 18
2021
Q4 		$5.48M Sell
13,766
-573
-4% -$221K 1.33% 21
2021
Q3 		$5.13M Buy
14,339
+4,764
+50% +$1.75M 1.31% 21
2021
Q2 		$3.39M Buy
9,575
+224
+2% +$75.3K 0.91% 27
2021
Q1 		$2.98M Sell
9,351
-3,390
-27% -$1.08M 0.87% 30
2020
Q4 		$4M Sell
12,741
-1,628
-11% -$478K 1.43% 21
2020
Q3 		$3.99M Sell
14,369
-10,433
-42% -$2.83M 1.69% 19
2020
Q2 		$6.14M Sell
24,802
-1,641
-6% -$368K 2.97% 10
2020
Q1 		$5.04M Buy
26,443
+14,403
+120% +$3.05M 3.4% 11
2019
Q4 		$2.56M Sell
12,040
-1,000
-8% -$200K 1.37% 18
2019
Q3 		$2.46M Buy
13,040
+2,815
+28% +$534K 1.33% 18
2019
Q2 		$1.91M Sell
10,225
-1,250
-11% -$230K 0.99% 22
2019
Q1 		$2.06M Buy
+11,475
New +$1.95M 1.1% 19

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

Pettinga Financial Advisors's QQQ Position: Q2 2026 in Review

Pettinga Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 10% in Q2 2026, selling an estimated $1.07M and leaving 13,801 shares worth $10.2M. The position accounts for 1.63% of the portfolio, ranked #18.

Pettinga Financial Advisors first reported a position in QQQ in Q1 2019 and has held it in 30 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Pettinga Financial Advisors held 13,801 shares of Invesco QQQ Trust worth $10.2M as of Q2 2026.
  • Pettinga Financial Advisors sold 1,560 Invesco QQQ Trust shares in Q2 2026, an estimated $1.07M.
  • Invesco QQQ Trust made up 1.63% of Pettinga Financial Advisors's portfolio in Q2 2026, its #18 holding.
  • Pettinga Financial Advisors first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 30 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.