Pilgrim Partners Asia’s Invesco QQQ Trust QQQ Stock Holding History

Pilgrim Partners Asia’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	$40.2M	Sell	54,650 -6,550	-11%	-$4.51M	17.2%	2
2026 Q1	$35.3M	Sell	61,200 -5,000	-8%	-$3.04M	14.38%	2
2025 Q4	$40.7M	Buy	66,200 +1,000	+2%	+$614K	19.43%	1
2025 Q3	$39.1M	Buy	+65,200	New	+$37.3M	17.44%	1
2025 Q1	$23.9M	Buy	51,050 +13,180	+35%	+$6.7M	22.7%	1
2024 Q4	$19.4M	Buy	+37,870	New	+$19.2M	16.85%	1

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

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

Pilgrim Partners Asia's QQQ Position: Q2 2026 in Review

Pilgrim Partners Asia reduced its Invesco QQQ Trust (QQQ) stake by 11% in Q2 2026, selling an estimated $4.51M and leaving 54,650 shares worth $40.2M. The position accounts for 17.2% of the portfolio, ranked #2.

Pilgrim Partners Asia first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $40.7M in Q4 2025. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Pilgrim Partners Asia held 54,650 shares of Invesco QQQ Trust worth $40.2M as of Q2 2026.
Pilgrim Partners Asia sold 6,550 Invesco QQQ Trust shares in Q2 2026, an estimated $4.51M.
Invesco QQQ Trust made up 17.2% of Pilgrim Partners Asia's portfolio in Q2 2026, its #2 holding.
Pilgrim Partners Asia first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
Pilgrim Partners Asia's Invesco QQQ Trust position peaked at $40.7M in Q4 2025.
4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Pilgrim Partners Asia's 13F filing for Q2 2026, filed 30 Jul 2026.