Western Pacific Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Western Pacific Wealth 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 Q1	$612K	Hold	1,060	–	–	0.62%	18
2025 Q4	$651K	Hold	1,060	–	–	0.63%	20
2025 Q3	$636K	Hold	1,060	–	–	0.62%	19
2025 Q2	$585K	Sell	1,060 -178	-14%	-$88.5K	0.56%	20
2025 Q1	$581K	Hold	1,238	–	–	0.52%	19
2024 Q4	$633K	Hold	1,238	–	–	0.51%	18
2024 Q3	$604K	Buy	1,238 +1,000	+420%	+$473K	0.4%	18
2024 Q2	$114K	Hold	238	–	–	0.09%	83
2024 Q1	$106K	Hold	238	–	–	0.08%	94
2023 Q4	$97.5K	Hold	238	–	–	0.07%	91
2023 Q3	$85.3K	Sell	238 -225	-49%	-$83.4K	0.07%	95
2023 Q2	$171K	Hold	463	–	–	0.13%	45
2023 Q1	$149K	Buy	463 +378	+445%	+$112K	0.11%	53
2022 Q4	$22.6K	Sell	85 -25	-23%	-$6.91K	0.02%	174
2022 Q3	$29K	Sell	110 -90	-45%	-$27.2K	0.03%	147
2022 Q2	$56K	Sell	200 -10	-5%	-$3.1K	0.05%	68
2022 Q1	$76K	Sell	210 -160	-43%	-$56.8K	0.06%	69
2021 Q4	$147K	Buy	+370	New	+$143K	0.09%	51

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Western Pacific Wealth Management's QQQ Position: Q1 2026 in Review

Western Pacific Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 1,060 shares worth $612K. The position accounts for 0.62% of the portfolio, ranked #18.

Western Pacific Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $651K in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Western Pacific Wealth Management held 1,060 shares of Invesco QQQ Trust worth $612K as of Q1 2026.
Western Pacific Wealth Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.62% of Western Pacific Wealth Management's portfolio in Q1 2026, its #18 holding.
Western Pacific Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
Western Pacific Wealth Management's Invesco QQQ Trust position peaked at $651K in Q4 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Western Pacific Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.