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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
Q2 		$28.1M Buy
38,212
+633
+2% +$436K 0.35% 45
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
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

PGIM Custom Harvest's QQQ Position: Q2 2026 in Review

PGIM Custom Harvest increased its Invesco QQQ Trust (QQQ) stake by 1.7% in Q2 2026, buying an estimated $436K and bringing the position to 38,212 shares worth $28.1M. The position accounts for 0.35% of the portfolio, ranked #45.

PGIM Custom Harvest first reported a position in QQQ in Q4 2020 and has held it in 19 quarters since. The position peaked at $32.8M in Q4 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • PGIM Custom Harvest held 38,212 shares of Invesco QQQ Trust worth $28.1M as of Q2 2026.
  • PGIM Custom Harvest bought 633 Invesco QQQ Trust shares in Q2 2026, an estimated $436K.
  • Invesco QQQ Trust made up 0.35% of PGIM Custom Harvest's portfolio in Q2 2026, its #45 holding.
  • PGIM Custom Harvest first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 19 quarters since.
  • PGIM Custom Harvest's Invesco QQQ Trust position peaked at $32.8M in Q4 2024.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.