Pine Ridge Advisers’s Invesco QQQ Trust QQQ Stock Holding History

Pine Ridge Advisers’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	$104M	Sell	141,208 -1,595	-1%	-$1.1M	6.27%	2
2026 Q1	$82.4M	Buy	142,803 +87	+0.1%	+$52.9K	5.07%	6
2025 Q4	$87.7M	Buy	142,716 +160	+0.1%	+$98.2K	5.23%	6
2025 Q3	$85.6M	Buy	142,556 +56	+0%	+$32.1K	5.1%	6
2025 Q2	$78.6M	Buy	142,500 +768	+0.5%	+$382K	4.95%	6
2025 Q1	$66.5M	Buy	141,732 +435	+0.3%	+$221K	5.69%	5
2024 Q4	$72.2M	Buy	141,297 +11,693	+9%	+$5.91M	6.42%	5
2024 Q3	$63.2M	Buy	129,604 +6,397	+5%	+$3.03M	6.29%	5
2024 Q2	$59M	Buy	123,207 +12,653	+11%	+$5.69M	6.29%	5
2024 Q1	$49.1M	Buy	110,554 +4,445	+4%	+$1.91M	5.74%	6
2023 Q4	$43.5M	Buy	106,109 +756	+0.7%	+$287K	7.65%	3
2023 Q3	$37.7M	Buy	105,353 +27,935	+36%	+$10.4M	7.98%	3
2023 Q2	$28.6M	Buy	77,418 +12,140	+19%	+$4.09M	6.32%	3
2023 Q1	$20.9M	Hold	65,278	–	–	4.38%	6
2022 Q4	$17.4M	Hold	65,278	–	–	4.61%	6
2022 Q3	$17.4M	Hold	65,278	–	–	5.41%	5
2022 Q2	$18.3M	Hold	65,278	–	–	5.95%	4
2022 Q1	$23.7M	Hold	65,278	–	–	6.44%	4
2021 Q4	$26M	Buy	65,278 +5,540	+9%	+$2.14M	7.13%	3
2021 Q3	$21.4M	Hold	59,738	–	–	6.02%	5
2021 Q2	$21.2M	Hold	59,738	–	–	7.12%	4
2021 Q1	$19.1M	Buy	59,738 +3,615	+6%	+$1.16M	7.48%	4
2020 Q4	$17.6M	Buy	+56,123	New	+$16.5M	7.46%	5

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 Ridge Advisers's QQQ Position: Q2 2026 in Review

Pine Ridge Advisers reduced its Invesco QQQ Trust (QQQ) stake by 1.1% in Q2 2026, selling an estimated $1.1M and leaving 141,208 shares worth $104M. The position accounts for 6.27% of the portfolio, ranked #2.

Pine Ridge Advisers first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Pine Ridge Advisers held 141,208 shares of Invesco QQQ Trust worth $104M as of Q2 2026.
Pine Ridge Advisers sold 1,595 Invesco QQQ Trust shares in Q2 2026, an estimated $1.1M.
Invesco QQQ Trust made up 6.27% of Pine Ridge Advisers's portfolio in Q2 2026, its #2 holding.
Pine Ridge Advisers first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Pine Ridge Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.