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PFG Investments’s Invesco QQQ Trust QQQ Stock Holding History

PFG Investments’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 		$29.1M Buy
39,511
+518
+1% +$356K 1.13% 12
2026
Q1 		$22.5M Buy
38,993
+1,558
+4% +$946K 1.05% 15
2025
Q4 		$23M Buy
37,435
+5,350
+17% +$3.28M 1.08% 13
2025
Q3 		$19.2M Buy
32,085
+801
+3% +$459K 1% 13
2025
Q2 		$17.3M Sell
31,284
-7,268
-19% -$3.61M 1.01% 12
2025
Q1 		$18.1M Buy
38,552
+2,372
+7% +$1.21M 1.16% 9
2024
Q4 		$18.5M Buy
36,180
+681
+2% +$344K 1.15% 9
2024
Q3 		$17.3M Buy
35,499
+3,072
+9% +$1.45M 1.12% 9
2024
Q2 		$15.5M Buy
32,427
+3,455
+12% +$1.55M 1.11% 10
2024
Q1 		$12.9M Buy
28,972
+12,626
+77% +$5.41M 0.78% 14
2023
Q4 		$6.69M Buy
16,346
+430
+3% +$163K 1.24% 11
2023
Q3 		$5.7M Buy
15,916
+425
+3% +$158K 1.07% 15
2023
Q2 		$5.72M Sell
15,491
-824
-5% -$277K 1.02% 12
2023
Q1 		$5.24M Buy
+16,315
New +$4.81M 1.07% 12

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

PFG Investments's QQQ Position: Q2 2026 in Review

PFG Investments increased its Invesco QQQ Trust (QQQ) stake by 1.3% in Q2 2026, buying an estimated $356K and bringing the position to 39,511 shares worth $29.1M. The position accounts for 1.13% of the portfolio, ranked #12.

PFG Investments first reported a position in QQQ in Q1 2023 and has held it in 14 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • PFG Investments held 39,511 shares of Invesco QQQ Trust worth $29.1M as of Q2 2026.
  • PFG Investments bought 518 Invesco QQQ Trust shares in Q2 2026, an estimated $356K.
  • Invesco QQQ Trust made up 1.13% of PFG Investments's portfolio in Q2 2026, its #12 holding.
  • PFG Investments first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 14 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.