PMV Capital Advisers’s Invesco QQQ Trust QQQ Stock Holding History

PMV Capital 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	$2.73M	Sell	3,701 -335	-8%	-$230K	4.09%	5
2026 Q1	$2.33M	Sell	4,036 -70	-2%	-$42.5K	3.93%	8
2025 Q4	$2.52M	Sell	4,106 -139	-3%	-$85.3K	4.59%	7
2025 Q3	$2.55M	Buy	4,245 +937	+28%	+$537K	4.95%	6
2025 Q2	$1.82M	Sell	3,308 -273	-8%	-$136K	4.07%	7
2025 Q1	$1.68M	Buy	+3,581	New	+$1.82M	4.08%	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

PMV Capital Advisers's QQQ Position: Q2 2026 in Review

PMV Capital Advisers reduced its Invesco QQQ Trust (QQQ) stake by 8.3% in Q2 2026, selling an estimated $230K and leaving 3,701 shares worth $2.73M. The position accounts for 4.09% of the portfolio, ranked #5.

PMV Capital Advisers first reported a position in QQQ in Q1 2025 and has held it in 6 quarters since. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

PMV Capital Advisers held 3,701 shares of Invesco QQQ Trust worth $2.73M as of Q2 2026.
PMV Capital Advisers sold 335 Invesco QQQ Trust shares in Q2 2026, an estimated $230K.
Invesco QQQ Trust made up 4.09% of PMV Capital Advisers's portfolio in Q2 2026, its #5 holding.
PMV Capital Advisers first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 6 quarters since.
4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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