PFC Capital Group’s Invesco QQQ Trust QQQ Stock Holding History

PFC Capital Group’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	$5.82M	Sell	7,903 -210	-3%	-$144K	2.24%	11
2026 Q1	$4.68M	Sell	8,113 -53	-0.6%	-$32.2K	2.06%	12
2025 Q4	$5.02M	Sell	8,166 -666	-8%	-$409K	2.07%	12
2025 Q3	$5.3M	Sell	8,832 -407	-4%	-$233K	2.23%	11
2025 Q2	$5.1M	Sell	9,239 -322	-3%	-$160K	2.36%	10
2025 Q1	$4.48M	Sell	9,561 -1,676	-15%	-$852K	2.26%	12
2024 Q4	$5.74M	Sell	11,237 -10	-0.1%	-$5.06K	2.78%	9
2024 Q3	$5.49M	Buy	11,247 +595	+6%	+$282K	2.65%	11
2024 Q2	$5.1M	Buy	10,652 +352	+3%	+$158K	2.55%	12
2024 Q1	$4.57M	Buy	10,300 +315	+3%	+$135K	2.46%	12
2023 Q4	$4.09M	Buy	+9,985	New	+$3.79M	2.43%	12

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

PFC Capital Group's QQQ Position: Q2 2026 in Review

PFC Capital Group reduced its Invesco QQQ Trust (QQQ) stake by 2.6% in Q2 2026, selling an estimated $144K and leaving 7,903 shares worth $5.82M. The position accounts for 2.24% of the portfolio, ranked #11.

PFC Capital Group first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 3,986 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

PFC Capital Group held 7,903 shares of Invesco QQQ Trust worth $5.82M as of Q2 2026.
PFC Capital Group sold 210 Invesco QQQ Trust shares in Q2 2026, an estimated $144K.
Invesco QQQ Trust made up 2.24% of PFC Capital Group's portfolio in Q2 2026, its #11 holding.
PFC Capital Group first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
3,986 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on PFC Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.