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Pine Valley Investments’s Invesco QQQ Trust QQQ Stock Holding History

Pine Valley Investments’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 		$46.7M Buy
63,332
+1,967
+3% +$1.35M 1.84% 7
2026
Q1 		$35.4M Buy
61,365
+12,400
+25% +$7.53M 1.62% 8
2025
Q4 		$30.1M Buy
48,965
+990
+2% +$607K 1.4% 10
2025
Q3 		$28.8M Buy
47,975
+1,867
+4% +$1.07M 1.41% 8
2025
Q2 		$25.5M Sell
46,108
-770
-2% -$383K 1.41% 7
2025
Q1 		$22M Buy
46,878
+5,047
+12% +$2.56M 1.33% 10
2024
Q4 		$21.4M Buy
41,831
+8
+0% +$4.05K 1.28% 13
2024
Q3 		$20.4M Buy
+41,823
New +$19.8M 1.24% 10
2024
Q2 		– Sell
-46,533
Closed -$20.7M – 511
2024
Q1 		$20.7M Buy
46,533
+653
+1% +$280K 1.39% 8
2023
Q4 		$18.8M Sell
45,880
-2,414
-5% -$916K 1.35% 10
2023
Q3 		$17.3M Sell
48,294
-241
-0.5% -$89.4K 1.58% 9
2023
Q2 		$18M Sell
48,535
-7,639
-14% -$2.57M 1.76% 7
2023
Q1 		$18.1M Buy
+56,174
New +$16.6M 2.67% 5

Other funds holding QQQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Pine Valley Investments's QQQ Position: Q2 2026 in Review

Pine Valley Investments increased its Invesco QQQ Trust (QQQ) stake by 3.2% in Q2 2026, buying an estimated $1.35M and bringing the position to 63,332 shares worth $46.7M. The position accounts for 1.84% of the portfolio, ranked #7.

Pine Valley Investments first reported a position in QQQ in Q1 2023 and has held it in 13 quarters since. 2,497 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Pine Valley Investments held 63,332 shares of Invesco QQQ Trust worth $46.7M as of Q2 2026.
  • Pine Valley Investments bought 1,967 Invesco QQQ Trust shares in Q2 2026, an estimated $1.35M.
  • Invesco QQQ Trust made up 1.84% of Pine Valley Investments's portfolio in Q2 2026, its #7 holding.
  • Pine Valley Investments first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 13 quarters since.
  • 2,497 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.