PNC Financial Services Group’s Invesco QQQ Trust QQQ Stock Holding History

PNC Financial Services Group’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 Q1	$1.72B	Sell	2,974,572 -61,891	-2%	-$37.6M	0.99%	10
2025 Q4	$1.87B	Sell	3,036,463 -34,558	-1%	-$21.2M	1.02%	9
2025 Q3	$1.84B	Buy	3,071,021 +8,038	+0.3%	+$4.6M	1.12%	9
2025 Q2	$1.69B	Sell	3,062,983 -42,799	-1%	-$21.3M	1.09%	8
2025 Q1	$1.46B	Sell	3,105,782 -10,924	-0.4%	-$5.55M	0.76%	9
2024 Q4	$1.59B	Buy	3,116,706 +27,115	+0.9%	+$13.7M	1.07%	10
2024 Q3	$1.51B	Sell	3,089,591 -33,167	-1%	-$15.7M	0.96%	9
2024 Q2	$1.5B	Sell	3,122,758 -1,426,111	-31%	-$641M	1%	8
2024 Q1	$2.02B	Sell	4,548,869 -15,502	-0.3%	-$6.65M	1.4%	6
2023 Q4	$1.87B	Sell	4,564,371 -133,427	-3%	-$50.7M	1.47%	6
2023 Q3	$1.68B	Sell	4,697,798 -161,573	-3%	-$59.9M	1.44%	6
2023 Q2	$1.8B	Sell	4,859,371 -632,129	-12%	-$213M	1.53%	6
2023 Q1	$1.76B	Sell	5,491,500 -783,611	-12%	-$231M	1.55%	8
2022 Q4	$1.67B	Sell	6,275,111 -1,131,120	-15%	-$313M	1.6%	7
2022 Q3	$1.98B	Sell	7,406,231 -58,416	-0.8%	-$17.6M	2.07%	6
2022 Q2	$2.09B	Sell	7,464,647 -36,078	-0.5%	-$11.2M	2.05%	6
2022 Q1	$2.72B	Buy	7,500,725 +74,380	+1%	+$26.4M	2.38%	6
2021 Q4	$2.95B	Buy	7,426,345 +59,786	+0.8%	+$23.1M	2.44%	6
2021 Q3	$2.64B	Buy	7,366,559 +86,779	+1%	+$32M	2.44%	6
2021 Q2	$2.58B	Buy	7,279,780 +124,445	+2%	+$41.8M	2.34%	6
2021 Q1	$2.28B	Buy	7,155,335 +44,806	+0.6%	+$14.3M	2.22%	6
2020 Q4	$2.23B	Buy	7,110,529 +323,282	+5%	+$94.9M	2.25%	6
2020 Q3	$1.89B	Buy	6,787,247 +4,413,599	+186%	+$1.2B	2.32%	5
2020 Q2	$588M	Buy	2,373,648 +908,714	+62%	+$204M	0.78%	24
2020 Q1	$279M	Buy	1,464,934 +149,085	+11%	+$31.6M	0.35%	61
2019 Q4	$280M	Buy	1,315,849 +64,109	+5%	+$12.8M	0.28%	83
2019 Q3	$236M	Buy	1,251,740 +15,913	+1%	+$3.02M	0.24%	90
2019 Q2	$231M	Buy	1,235,827 +43,015	+4%	+$7.92M	0.23%	91
2019 Q1	$214M	Buy	1,192,812 +72,941	+7%	+$12.4M	0.21%	98
2018 Q4	$173M	Buy	1,119,871 +77,585	+7%	+$13M	0.19%	105
2018 Q3	$194M	Buy	1,042,286 +42,721	+4%	+$7.73M	0.18%	110
2018 Q2	$172M	Buy	999,565 +28,652	+3%	+$4.8M	0.17%	111
2018 Q1	$155M	Buy	970,913 +32,783	+3%	+$5.42M	0.15%	123
2017 Q4	$146M	Buy	938,130 +8,539	+0.9%	+$1.3M	0.14%	134
2017 Q3	$135M	Buy	929,591 +40,932	+5%	+$5.86M	0.14%	133
2017 Q2	$122M	Sell	888,659 -69,402	-7%	-$9.54M	0.13%	146
2017 Q1	$127M	Sell	958,061 -40,525	-4%	-$5.17M	0.14%	144
2016 Q4	$118M	Buy	998,586 +43,253	+5%	+$5.1M	0.13%	149
2016 Q3	$113M	Buy	955,333 +18,707	+2%	+$2.16M	0.13%	139
2016 Q2	$101M	Buy	936,626 +12,335	+1%	+$1.33M	0.12%	155
2016 Q1	$101M	Buy	924,291 +16,478	+2%	+$1.71M	0.12%	154
2015 Q4	$102M	Sell	907,813 -1,405	-0.2%	-$157K	0.12%	159
2015 Q3	$92.5M	Buy	909,218 +44,498	+5%	+$4.78M	0.11%	162
2015 Q2	$92.6M	Sell	864,720 -12,730	-1%	-$1.38M	0.1%	172
2015 Q1	$92.7M	Buy	877,450 +97,119	+12%	+$10.2M	0.1%	172
2014 Q4	$80.6M	Buy	780,331 +79,210	+11%	+$8.01M	0.09%	182
2014 Q3	$69.3M	Buy	701,121 +49,519	+8%	+$4.82M	0.08%	192
2014 Q2	$61.2M	Sell	651,602 -4,898	-0.7%	-$437K	0.08%	191
2014 Q1	$57.6M	Sell	656,500 -9,347	-1%	-$826K	0.08%	194
2013 Q4	$58.6M	Buy	665,847 +18,722	+3%	+$1.56M	0.08%	186
2013 Q3	$51M	Sell	647,125 -3,058	-0.5%	-$233K	0.07%	193
2013 Q2	$46.3M	Buy	+650,183	New	+$46.4M	0.07%	195