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PFG Advisors’s Invesco QQQ Trust QQQ Stock Holding History

PFG 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 		$50.8M Sell
69,020
-399
-0.6% -$275K 2.56% 1
2026
Q1 		$40.1M Buy
69,419
+222
+0.3% +$135K 1.95% 4
2025
Q4 		$42.5M Sell
69,197
-19,483
-22% -$12M 2.06% 3
2025
Q3 		$53.2M Buy
88,680
+974
+1% +$558K 2.18% 4
2025
Q2 		$48.4M Buy
87,706
+5,929
+7% +$2.95M 2.23% 6
2025
Q1 		$38.3M Buy
81,777
+721
+0.9% +$366K 2.14% 2
2024
Q4 		$41.4M Sell
81,056
-2,665
-3% -$1.35M 2.54% 3
2024
Q3 		$40.9M Buy
83,721
+2,879
+4% +$1.36M 2.58% 2
2024
Q2 		$38.7M Buy
80,842
+1,539
+2% +$692K 2.62% 2
2024
Q1 		$35.2M Buy
79,303
+3,511
+5% +$1.51M 2.57% 1
2023
Q4 		$31M Buy
75,792
+4,909
+7% +$1.86M 2.51% 2
2023
Q3 		$25.4M Sell
70,883
-5,156
-7% -$1.91M 2.28% 3
2023
Q2 		$28.1M Buy
76,039
+12,120
+19% +$4.08M 2.14% 3
2023
Q1 		$20.5M Buy
63,919
+1,045
+2% +$308K 1.72% 4
2022
Q4 		$16.7M Buy
62,874
+1,603
+3% +$443K 1.64% 5
2022
Q3 		$16.4M Buy
+61,271
New +$18.5M 1.87% 5
2021
Q3 		– Sell
-65,602
Closed -$18.8M – 519
2021
Q2 		$18.8M Buy
65,602
+1,667
+3% +$561K 2.15% 3
2021
Q1 		$16.4M Buy
63,935
+16,958
+36% +$5.42M 2.1% 3
2020
Q4 		$14.7M Buy
46,977
+3,255
+7% +$956K 2.5% 2
2020
Q3 		$12.2M Sell
43,722
-3,784
-8% -$1.03M 2.35% 2
2020
Q2 		$12.5M Buy
47,506
+8,329
+21% +$1.87M 2.83% 2
2020
Q1 		$8.34M Buy
39,177
+7,738
+25% +$1.64M 2.24% 6
2019
Q4 		$6.83M Sell
31,439
-433
-1% -$86.7K 1.67% 7
2019
Q3 		$5.97M Buy
31,872
+147
+0.5% +$27.9K 1.65% 7
2019
Q2 		$6.2M Buy
31,725
+736
+2% +$135K 1.68% 6
2019
Q1 		$5.87M Sell
30,989
-1,389
-4% -$236K 1.79% 6
2018
Q4 		$5.53M Buy
32,378
+22,254
+220% +$3.72M 1.74% 5
2018
Q3 		$1.75M Buy
10,124
+5,133
+103% +$929K 1.36% 16
2018
Q2 		$857K Sell
4,991
-6,503
-57% -$1.09M 0.76% 37
2018
Q1 		$1.84M Buy
11,494
+894
+8% +$148K 1.74% 12
2017
Q4 		$1.65M Buy
+10,600
New +$1.62M 1.73% 13

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

PFG Advisors's QQQ Position: Q2 2026 in Review

PFG Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.57% in Q2 2026, selling an estimated $275K and leaving 69,020 shares worth $50.8M. The position accounts for 2.56% of the portfolio, ranked #1.

PFG Advisors first reported a position in QQQ in Q4 2017 and has held it in 31 quarters since. The position peaked at $53.2M in Q3 2025. 1,761 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • PFG Advisors held 69,020 shares of Invesco QQQ Trust worth $50.8M as of Q2 2026.
  • PFG Advisors sold 399 Invesco QQQ Trust shares in Q2 2026, an estimated $275K.
  • Invesco QQQ Trust made up 2.56% of PFG Advisors's portfolio in Q2 2026, its #1 holding.
  • PFG Advisors first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 31 quarters since.
  • PFG Advisors's Invesco QQQ Trust position peaked at $53.2M in Q3 2025.
  • 1,761 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.