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PFS Partners’s Invesco QQQ Trust QQQ Stock Holding History

PFS Partners’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
Q1 		$926K Sell
1,605
-11
-0.7% -$6.68K 0.42% 30
2025
Q4 		$993K Sell
1,616
-16
-1% -$9.82K 0.45% 27
2025
Q3 		$980K Buy
1,632
+56
+4% +$32.1K 0.47% 27
2025
Q2 		$869K Buy
1,576
+206
+15% +$102K 0.44% 27
2025
Q1 		$643K Sell
1,370
-56
-4% -$28.5K 0.34% 28
2024
Q4 		$729K Sell
1,426
-50
-3% -$25.3K 0.39% 27
2024
Q3 		$720K Sell
1,476
-35
-2% -$16.6K 0.41% 27
2024
Q2 		$724K Sell
1,511
-220
-13% -$98.9K 0.45% 27
2024
Q1 		$769K Sell
1,731
-5
-0.3% -$2.14K 0.51% 24
2023
Q4 		$711K Sell
1,736
-72
-4% -$27.3K 0.49% 24
2023
Q3 		$648K Sell
1,808
-11,575
-86% -$4.29M 0.57% 18
2023
Q2 		$4.94M Sell
13,383
-1,801
-12% -$606K 4.14% 10
2023
Q1 		$4.87M Sell
15,184
-98
-0.6% -$28.9K 4.76% 8
2022
Q4 		$4.07M Sell
15,282
-4,416
-22% -$1.22M 4.28% 10
2022
Q3 		$5.26M Sell
19,698
-532
-3% -$161K 5.69% 6
2022
Q2 		$5.67M Sell
20,230
-581
-3% -$180K 5.52% 6
2022
Q1 		$7.54M Sell
20,811
-12,113
-37% -$4.3M 6.53% 5
2021
Q4 		$13.1M Buy
+32,924
New +$12.7M 9.71% 4

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PFS Partners's QQQ Position: Q1 2026 in Review

PFS Partners reduced its Invesco QQQ Trust (QQQ) stake by 0.68% in Q1 2026, selling an estimated $6.68K and leaving 1,605 shares worth $926K. The position accounts for 0.42% of the portfolio, ranked #30.

PFS Partners first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $13.1M in Q4 2021. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • PFS Partners held 1,605 shares of Invesco QQQ Trust worth $926K as of Q1 2026.
  • PFS Partners sold 11 Invesco QQQ Trust shares in Q1 2026, an estimated $6.68K.
  • Invesco QQQ Trust made up 0.42% of PFS Partners's portfolio in Q1 2026, its #30 holding.
  • PFS Partners first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • PFS Partners's Invesco QQQ Trust position peaked at $13.1M in Q4 2021.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.