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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
Q2 		$1.15M Sell
1,564
-41
-3% -$28.2K 0.47% 29
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 $1.89T 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

PFS Partners's QQQ Position: Q2 2026 in Review

PFS Partners reduced its Invesco QQQ Trust (QQQ) stake by 2.6% in Q2 2026, selling an estimated $28.2K and leaving 1,564 shares worth $1.15M. The position accounts for 0.47% of the portfolio, ranked #29.

PFS Partners first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.1M in Q4 2021. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • PFS Partners held 1,564 shares of Invesco QQQ Trust worth $1.15M as of Q2 2026.
  • PFS Partners sold 41 Invesco QQQ Trust shares in Q2 2026, an estimated $28.2K.
  • Invesco QQQ Trust made up 0.47% of PFS Partners's portfolio in Q2 2026, its #29 holding.
  • PFS Partners first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • PFS Partners's Invesco QQQ Trust position peaked at $13.1M in Q4 2021.
  • 4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.