PCS
QQQ icon

Private Client Services’s Invesco QQQ Trust QQQ Stock Holding History

Private Client Services’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 		$9.44M Buy
12,825
+326
+3% +$224K 2.48% 7
2026
Q1 		$7.21M Buy
12,499
+997
+9% +$606K 2.16% 12
2025
Q4 		$7.07M Buy
11,502
+168
+1% +$103K 2.21% 10
2025
Q3 		$6.8M Buy
11,334
+597
+6% +$342K 2.28% 10
2025
Q2 		$5.92M Buy
10,737
+2,395
+29% +$1.19M 2.31% 6
2025
Q1 		$3.91M Buy
8,342
+890
+12% +$452K 1.94% 10
2024
Q4 		$3.81M Buy
7,452
+1,137
+18% +$575K 2.05% 9
2024
Q3 		$3.08M Buy
6,315
+727
+13% +$344K 1.66% 14
2024
Q2 		$2.68M Buy
5,588
+1,752
+46% +$788K 1.68% 15
2024
Q1 		$1.7M Buy
3,836
+1,235
+47% +$530K 1.14% 28
2023
Q4 		$1.06M Buy
+2,601
New +$987K 0.87% 29

Other funds holding QQQ

FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM