PGIM Custom Harvest’s Invesco QQQ Trust QQQ Stock Holding History

PGIM Custom Harvest’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	$21.7M	Sell	37,579 -321	-0.8%	-$195K	0.34%	46
2025 Q4	$23.3M	Sell	37,900 -3,464	-8%	-$2.13M	0.34%	42
2025 Q3	$24.8M	Sell	41,364 -3,864	-9%	-$2.21M	0.37%	41
2025 Q2	$24.9M	Sell	45,228 -15,565	-26%	-$7.74M	0.51%	32
2025 Q1	$28.5M	Sell	60,793 -3,408	-5%	-$1.73M	0.68%	29
2024 Q4	$32.8M	Buy	64,201 +1,087	+2%	+$550K	0.64%	28
2024 Q3	$30.8M	Buy	63,114 +25,069	+66%	+$11.9M	0.62%	29
2024 Q2	$18.2M	Sell	38,045 -2,300	-6%	-$1.03M	0.41%	39
2024 Q1	$17.9M	Sell	40,345 -5,132	-11%	-$2.2M	0.44%	32
2023 Q4	$18.6M	Buy	45,477 +793	+2%	+$301K	0.55%	30
2023 Q3	$16M	Buy	44,684 +3,300	+8%	+$1.22M	0.59%	25
2023 Q2	$15.3M	Sell	41,384 -2,592	-6%	-$873K	0.58%	27
2023 Q1	$14.1M	Sell	43,976 -11,054	-20%	-$3.26M	0.59%	27
2022 Q4	$14.7M	Buy	+55,030	New	+$15.2M	0.66%	23
2021 Q3	$5.79M	Buy	27,060 +1,746	+7%	+$643K	0.88%	28
2021 Q2	$8.97M	Buy	25,314 +1	+0%	+$336	1.66%	18
2021 Q1	$8.17M	Sell	25,313 -1,196	-5%	-$382K	2%	13
2020 Q4	$8.48M	Buy	+26,509	New	+$7.78M	2.79%	8

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PGIM Custom Harvest's QQQ Position: Q1 2026 in Review

PGIM Custom Harvest reduced its Invesco QQQ Trust (QQQ) stake by 0.85% in Q1 2026, selling an estimated $195K and leaving 37,579 shares worth $21.7M. The position accounts for 0.34% of the portfolio, ranked #46.

PGIM Custom Harvest first reported a position in QQQ in Q4 2020 and has held it in 18 quarters since. The position peaked at $32.8M in Q4 2024. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

PGIM Custom Harvest held 37,579 shares of Invesco QQQ Trust worth $21.7M as of Q1 2026.
PGIM Custom Harvest sold 321 Invesco QQQ Trust shares in Q1 2026, an estimated $195K.
Invesco QQQ Trust made up 0.34% of PGIM Custom Harvest's portfolio in Q1 2026, its #46 holding.
PGIM Custom Harvest first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 18 quarters since.
PGIM Custom Harvest's Invesco QQQ Trust position peaked at $32.8M in Q4 2024.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.