Private Management Group’s Invesco QQQ Trust QQQ Stock Holding History

Private Management 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 Q2	$662K	Sell	900 -3	-0.3%	-$2.06K	0.02%	230
2026 Q1	$521K	Sell	903 -200	-18%	-$122K	0.02%	231
2025 Q4	$678K	Buy	1,103 +36	+3%	+$22.1K	0.02%	212
2025 Q3	$640K	Buy	+1,067	New	+$611K	0.02%	205

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

Private Management Group's QQQ Position: Q2 2026 in Review

Private Management Group reduced its Invesco QQQ Trust (QQQ) stake by 0.33% in Q2 2026, selling an estimated $2.06K and leaving 900 shares worth $662K. The position accounts for 0.02% of the portfolio, ranked #230.

Private Management Group first reported a position in QQQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $678K in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Private Management Group held 900 shares of Invesco QQQ Trust worth $662K as of Q2 2026.
Private Management Group sold 3 Invesco QQQ Trust shares in Q2 2026, an estimated $2.06K.
Invesco QQQ Trust made up 0.02% of Private Management Group's portfolio in Q2 2026, its #230 holding.
Private Management Group first reported a position in Invesco QQQ Trust in Q3 2025 and has held it in 4 quarters since.
Private Management Group's Invesco QQQ Trust position peaked at $678K in Q4 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.