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PPSC Investment Service’s Invesco QQQ Trust QQQ Stock Holding History

PPSC Investment Service’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 		$199M Buy
269,678
+6,502
+2% +$4.47M 12.53% 4
2026
Q1 		$152M Sell
263,176
-1,476
-0.6% -$897K 11.98% 4
2025
Q4 		$163M Sell
264,652
-1,402
-0.5% -$860K 12.14% 4
2025
Q3 		$160M Sell
266,054
-743
-0.3% -$425K 12.67% 4
2025
Q2 		$147M Sell
266,797
-2,024
-0.8% -$1.01M 13.73% 4
2025
Q1 		$126M Buy
268,821
+3,842
+1% +$1.95M 14.42% 4
2024
Q4 		$135M Sell
264,979
-700
-0.3% -$354K 15.06% 3
2024
Q3 		$130M Sell
265,679
-2,728
-1% -$1.29M 15.28% 3
2024
Q2 		$129M Buy
268,407
+8,007
+3% +$3.6M 17.21% 3
2024
Q1 		$116M Buy
260,400
+21,900
+9% +$9.39M 17.66% 3
2023
Q4 		$97.7M Buy
238,500
+15,700
+7% +$5.96M 18.52% 3
2023
Q3 		$79.8M Buy
222,800
+18,900
+9% +$7.01M 18.69% 3
2023
Q2 		$75.3M Buy
203,900
+7,700
+4% +$2.59M 16.68% 3
2023
Q1 		$63M Buy
196,200
+11,600
+6% +$3.42M 15.66% 3
2022
Q4 		$49.2M Buy
+184,600
New +$51M 15.7% 3

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PPSC Investment Service's QQQ Position: Q2 2026 in Review

PPSC Investment Service increased its Invesco QQQ Trust (QQQ) stake by 2.5% in Q2 2026, buying an estimated $4.47M and bringing the position to 269,678 shares worth $199M. The position accounts for 12.53% of the portfolio, ranked #4.

PPSC Investment Service first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • PPSC Investment Service held 269,678 shares of Invesco QQQ Trust worth $199M as of Q2 2026.
  • PPSC Investment Service bought 6,502 Invesco QQQ Trust shares in Q2 2026, an estimated $4.47M.
  • Invesco QQQ Trust made up 12.53% of PPSC Investment Service's portfolio in Q2 2026, its #4 holding.
  • PPSC Investment Service first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on PPSC Investment Service's 13F filing for Q2 2026, filed 23 Jul 2026.