PCP
QQQ icon

Proficio Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

Proficio Capital Partners’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 		$10.1M Sell
17,386
-5,744
-25% -$3.49M 0.54% 40
2025
Q4 		$14.2M Buy
23,130
+281
+1% +$172K 1% 22
2025
Q3 		$13.7M Sell
22,849
-2,006,231
-99% -$1.15B 0.94% 25
2025
Q2 		$15.3M Buy
2,029,080
+2,006,765
+8,993% +$998M 0.95% 22
2025
Q1 		$10.5M Sell
22,315
-750
-3% -$381K 0.81% 24
2024
Q4 		$11.8M Buy
23,065
+687
+3% +$347K 0.96% 22
2024
Q3 		$10.9M Buy
22,378
+3,803
+20% +$1.8M 1.09% 23
2024
Q2 		$8.9M Sell
18,575
-764
-4% -$344K 0.93% 20
2024
Q1 		$8.45M Sell
19,339
-9,500
-33% -$4.07M 0.93% 21
2023
Q4 		$11.8M Buy
28,839
+16,378
+131% +$6.22M 1.46% 17
2023
Q3 		$4.46M Buy
12,461
+5,193
+71% +$1.93M 0.6% 30
2023
Q2 		$2.68M Buy
7,268
+3,762
+107% +$1.27M 0.37% 46
2023
Q1 		$1.13M Buy
3,506
+220
+7% +$64.9K 0.18% 77
2022
Q4 		$875K Sell
3,286
-1,328
-29% -$367K 0.17% 83
2022
Q3 		$1.23M Buy
4,614
+3,410
+283% +$1.03M 0.23% 66
2022
Q2 		$337K Sell
1,204
-1,490
-55% -$462K 0.06% 174
2022
Q1 		$977K Sell
2,694
-7,865
-74% -$2.79M 0.15% 83
2021
Q4 		$4.2M Sell
10,559
-3,380
-24% -$1.3M 0.58% 37
2021
Q3 		$4.99M Buy
+13,939
New +$5.13M 0.66% 35
2020
Q3 		– Sell
-54,516
Closed -$13.5M – 186
2020
Q2 		$13.5M Buy
54,516
+20,635
+61% +$4.62M 2.76% 5
2020
Q1 		$6.45M Sell
33,881
-3,783
-10% -$801K 1.62% 13
2019
Q4 		$8.01M Sell
37,664
-20,355
-35% -$4.08M 2.31% 11
2019
Q3 		$11M Sell
58,019
-12,105
-17% -$2.29M 4.08% 8
2019
Q2 		$13.1M Buy
70,124
+2,527
+4% +$465K 4.48% 4
2019
Q1 		$12.1M Buy
67,597
+9,747
+17% +$1.65M 4.33% 3
2018
Q4 		$8.92M Buy
57,850
+45,919
+385% +$7.68M 3.97% 5
2018
Q3 		$2.22M Sell
11,931
-2,012
-14% -$364K 0.73% 25
2018
Q2 		$2.39M Buy
13,943
+2,395
+21% +$402K 0.98% 25
2018
Q1 		$1.85M Buy
11,548
+10,298
+824% +$1.7M 0.54% 31
2017
Q4 		$195K Hold
1,250
– – 0.06% 132
2017
Q3 		$182K Hold
1,250
– – 0.07% 176
2017
Q2 		$180K Hold
1,250
– – 0.07% 186
2017
Q1 		$175K Hold
1,250
– – 0.08% 182
2016
Q4 		$148K Hold
1,250
– – 0.06% 152
2016
Q3 		$148K Hold
1,250
– – 0.09% 151
2016
Q2 		$144K Buy
1,250
+500
+67% +$54K 0.09% 151
2016
Q1 		$82K Buy
750
+520
+226% +$54K 0.07% 150
2015
Q4 		$26K Buy
+230
New +$25.7K 0.03% 165

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

Proficio Capital Partners's QQQ Position: Q1 2026 in Review

Proficio Capital Partners reduced its Invesco QQQ Trust (QQQ) stake by 25% in Q1 2026, selling an estimated $3.49M and leaving 17,386 shares worth $10.1M. The position accounts for 0.54% of the portfolio, ranked #40.

Proficio Capital Partners first reported a position in QQQ in Q4 2015 and has held it in 38 quarters since. The position peaked at $15.3M in Q2 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Proficio Capital Partners held 17,386 shares of Invesco QQQ Trust worth $10.1M as of Q1 2026.
  • Proficio Capital Partners sold 5,744 Invesco QQQ Trust shares in Q1 2026, an estimated $3.49M.
  • Invesco QQQ Trust made up 0.54% of Proficio Capital Partners's portfolio in Q1 2026, its #40 holding.
  • Proficio Capital Partners first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 38 quarters since.
  • Proficio Capital Partners's Invesco QQQ Trust position peaked at $15.3M in Q2 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.