Pine Harbor Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Pine Harbor Wealth Management’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	$25.4M	Sell	34,495 -480	-1%	-$330K	6.8%	5
2026 Q1	$20.2M	Buy	34,975 +13	+0%	+$7.9K	6.04%	5
2025 Q4	$21.5M	Buy	34,962 +1,203	+4%	+$738K	6.58%	5
2025 Q3	$20.3M	Buy	33,759 +637	+2%	+$365K	6.5%	5
2025 Q2	$18.3M	Buy	33,122 +400	+1%	+$199K	6.43%	5
2025 Q1	$15.3M	Buy	32,722 +656	+2%	+$333K	6.14%	5
2024 Q4	$16.4M	Buy	32,066 +7,144	+29%	+$3.61M	6.6%	5
2024 Q3	$12.2M	Buy	24,922 +5,270	+27%	+$2.49M	6.05%	4
2024 Q2	$9.42M	Buy	19,652 +2,169	+12%	+$976K	5.54%	4
2024 Q1	$7.76M	Buy	17,483 +5,469	+46%	+$2.34M	4.89%	4
2023 Q4	$4.92M	Buy	+12,014	New	+$4.56M	3.75%	7

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

Pine Harbor Wealth Management's QQQ Position: Q2 2026 in Review

Pine Harbor Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 1.4% in Q2 2026, selling an estimated $330K and leaving 34,495 shares worth $25.4M. The position accounts for 6.8% of the portfolio, ranked #5.

Pine Harbor Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Pine Harbor Wealth Management held 34,495 shares of Invesco QQQ Trust worth $25.4M as of Q2 2026.
Pine Harbor Wealth Management sold 480 Invesco QQQ Trust shares in Q2 2026, an estimated $330K.
Invesco QQQ Trust made up 6.8% of Pine Harbor Wealth Management's portfolio in Q2 2026, its #5 holding.
Pine Harbor Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.