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Pacific Capital Wealth Advisors, Inc. → QQQ

Pacific Capital Wealth Advisors, Inc. QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
5
Latest value
$80.3M
Q3 2026
Peak value
$80.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$41.9M
Q4 2025$44M
Q1 2026$55.2M
Q2 2026$74.5M
Q3 2026$80.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$80.3M108.6K——
Q2 2026$74.5M101.1K——
Q1 2026$55.2M95.7K——
Q4 2025$44M71.5K——
Q3 2025$41.9M69.8K——

Other funds holding QQQ

Other Pacific Capital Wealth Advisors, Inc. positions

SPY

STATE STR SPDR S&P 500 ETF T

$214.9M
SPY

STATE STR SPDR S&P 500 ETF T

$209.4M
SPY

SPDR S&P 500 ETF TR

$186.8M
SPY

SPDR S&P 500 ETF TR

$184.1M
SPY

STATE STR SPDR S&P 500 ETF T

$182.2M
VGES

VANGUARD BD INDEX FDS

$88.3M
VGES

VANGUARD BD INDEX FDS

$81.2M
VGES

VANGUARD BD INDEX FDS

$76.4M