PVG Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

PVG Asset Management’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	$4.59M	Hold	6,234	–	–	2.65%	5
2026 Q1	$4.64M	Buy	6,234 +4,802	+335%	+$2.92M	2.74%	5
2025 Q4	$880K	Buy	+1,432	New	+$879K	1.87%	10
2024 Q4	–	Sell	-1,430	Closed	-$698K	–	65
2024 Q3	$698K	Buy	1,430 +16	+1%	+$7.57K	2.8%	10
2024 Q2	$677K	Buy	+1,414	New	+$636K	2.68%	11
2023 Q4	$666K	Sell	1,626 -200	-11%	-$75.9K	3.22%	6
2023 Q3	$654K	Hold	1,826	–	–	4.46%	6
2023 Q2	$675K	Sell	1,826 -3,600	-66%	-$1.21M	2.91%	6
2023 Q1	$1.74M	Buy	5,426 +1,349	+33%	+$398K	5.57%	4
2022 Q4	$1.09M	Sell	4,077 -630	-13%	-$174K	4.8%	7
2022 Q3	$1.26M	Buy	+4,707	New	+$1.42M	4.87%	6
2021 Q3	–	Sell	-4,566	Closed	-$1.62M	–	65
2021 Q2	$1.62M	Buy	+4,566	New	+$1.54M	5.03%	4
2020 Q1	$260K	Buy	+1,364	New	+$289K	0.61%	35
2019 Q2	–	Sell	-1,304	Closed	-$234K	–	83
2019 Q1	$234K	Sell	1,304 -11,322	-90%	-$1.92M	0.21%	57
2018 Q4	$1.95M	Buy	12,626 +11,347	+887%	+$1.9M	1.92%	22
2018 Q3	$237K	Sell	1,279 -48	-4%	-$8.68K	0.17%	76
2018 Q2	$227K	Buy	+1,327	New	+$223K	0.13%	88

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

PVG Asset Management's QQQ Position: Q2 2026 in Review

PVG Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 6,234 shares worth $4.59M. The position accounts for 2.65% of the portfolio, ranked #5.

PVG Asset Management first reported a position in QQQ in Q2 2018 and has held it in 17 quarters since. The position peaked at $4.64M in Q1 2026. 1,847 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

PVG Asset Management held 6,234 shares of Invesco QQQ Trust worth $4.59M as of Q2 2026.
PVG Asset Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 2.65% of PVG Asset Management's portfolio in Q2 2026, its #5 holding.
PVG Asset Management first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 17 quarters since.
PVG Asset Management's Invesco QQQ Trust position peaked at $4.64M in Q1 2026.
1,847 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.