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Private Capital Management (Florida)’s Invesco QQQ Trust QQQ Stock Holding History

Private Capital Management (Florida)’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 		$1.42M Sell
2,458
-238
-9% -$145K 0.14% 87
2025
Q4 		$1.66M Sell
2,696
-63
-2% -$38.7K 0.15% 72
2025
Q3 		$1.66M Buy
2,759
+77
+3% +$44.1K 0.15% 73
2025
Q2 		$1.48M Buy
2,682
+276
+11% +$137K 0.14% 76
2025
Q1 		$1.13M Sell
2,406
-86
-3% -$43.7K 0.12% 74
2024
Q4 		$1.27M Buy
2,492
+517
+26% +$261K 0.13% 64
2024
Q3 		$964K Hold
1,975
– – 0.1% 71
2024
Q2 		$946K Buy
1,975
+14
+0.7% +$6.3K 0.11% 66
2024
Q1 		$871K Sell
1,961
-125
-6% -$53.6K 0.1% 69
2023
Q4 		$854K Buy
2,086
+356
+21% +$135K 0.1% 77
2023
Q3 		$620K Sell
1,730
-100
-5% -$37.1K 0.07% 81
2023
Q2 		$676K Buy
1,830
+131
+8% +$44.1K 0.08% 74
2023
Q1 		$545K Hold
1,699
– – 0.06% 76
2022
Q4 		$452K Buy
1,699
+1
+0.1% +$277 0.06% 69
2022
Q3 		$454K Buy
1,698
+190
+13% +$57.3K 0.07% 76
2022
Q2 		$423K Buy
1,508
+224
+17% +$69.5K 0.06% 73
2022
Q1 		$466K Buy
+1,284
New +$456K 0.07% 68

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Capital Management (Florida)'s QQQ Position: Q1 2026 in Review

Private Capital Management (Florida) reduced its Invesco QQQ Trust (QQQ) stake by 8.8% in Q1 2026, selling an estimated $145K and leaving 2,458 shares worth $1.42M. The position accounts for 0.14% of the portfolio, ranked #87.

Private Capital Management (Florida) first reported a position in QQQ in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.66M in Q3 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Private Capital Management (Florida) held 2,458 shares of Invesco QQQ Trust worth $1.42M as of Q1 2026.
  • Private Capital Management (Florida) sold 238 Invesco QQQ Trust shares in Q1 2026, an estimated $145K.
  • Invesco QQQ Trust made up 0.14% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #87 holding.
  • Private Capital Management (Florida) first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 17 quarters since.
  • Private Capital Management (Florida)'s Invesco QQQ Trust position peaked at $1.66M in Q3 2025.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.