PFG Private Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

PFG Private Wealth Management’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	-2,547	Closed	-$1.53M	–	123
2025 Q3	$1.53M	Buy	+2,547	New	+$1.46M	0.68%	43
2025 Q2	–	Sell	-21	Closed	-$9.92K	–	198
2025 Q1	$9.92K	Sell	21 -104	-83%	-$52.8K	0.01%	152
2024 Q4	$64K	Buy	125 +4	+3%	+$2.02K	0.04%	83
2024 Q3	$59.1K	Hold	121	–	–	0.03%	89
2024 Q2	$58K	Buy	121 +103	+572%	+$46.3K	0.04%	90
2024 Q1	$8.01K	Hold	18	–	–	0.01%	140
2023 Q4	$7.37K	Buy	18 +10	+125%	+$3.8K	0.01%	147
2023 Q3	$2.87K	Hold	8	–	–	﹤0.01%	232
2023 Q2	$2.96K	Hold	8	–	–	﹤0.01%	241
2023 Q1	$2.57K	Sell	8 -12	-60%	-$3.54K	﹤0.01%	247
2022 Q4	$5K	Buy	20 +12	+150%	+$3.32K	﹤0.01%	225
2022 Q3	$2K	Hold	8	–	–	﹤0.01%	305
2022 Q2	$2K	Sell	8 -4	-33%	-$1.24K	﹤0.01%	288
2022 Q1	$4K	Hold	12	–	–	﹤0.01%	248
2021 Q4	$5K	Hold	12	–	–	﹤0.01%	226
2021 Q3	$4K	Buy	+12	New	+$4.42K	﹤0.01%	227

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PFG Private Wealth Management's QQQ Position: Q4 2025 in Review

PFG Private Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 2,547 shares — an estimated $1.53M sold.

PFG Private Wealth Management first reported a position in QQQ in Q3 2021 and held it in 16 quarters. The position peaked at $1.53M in Q3 2025. 3,860 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

PFG Private Wealth Management reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
PFG Private Wealth Management sold 2,547 Invesco QQQ Trust shares in Q4 2025, an estimated $1.53M.
PFG Private Wealth Management first reported a position in Invesco QQQ Trust in Q3 2021 and held it in 16 quarters.
PFG Private Wealth Management's Invesco QQQ Trust position peaked at $1.53M in Q3 2025.
3,860 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on PFG Private Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.