SEC 13F Intelligence

Peapack Gladstone Financial Corp / QQQ

Peapack Gladstone Financial Corp’s Invesco Qqq Tr Position

Does Peapack Gladstone Financial Corp own Invesco Qqq Tr (QQQ)? Yes324.8K shares worth $187M (+2.40% of its 13F portfolio) as of Q1 2026, down from 331.9K shares the prior filed quarter.

Position Value
$187M
Q1 2026
Shares
324.8K
% of Portfolio
+2.40%
Quarters Held
30
currently held

Position History QQQ

Reported value by quarter
Q4 ’18: $58MQ4 ’18Q1 ’19: $66MQ2 ’19: $68MQ3 ’19: $69MQ4 ’19: $77MQ4 ’19Q1 ’20: $69MQ2 ’20: $89MQ3 ’20: $100MQ4 ’20: $115MQ4 ’20Q1 ’21: $105MQ2 ’21: $110MQ3 ’21: $116MQ4 ’21: $128MQ4 ’21Q1 ’22: $108MQ2 ’22: $81MQ3 ’22: $75MQ4 ’22: $72MQ4 ’22Q1 ’23: $85MQ2 ’23: $129MQ3 ’23: $117MQ4 ’23: $143MQ4 ’23Q1 ’24: $154MQ2 ’24: $166MQ3 ’24: $170MQ4 ’24: $175MQ4 ’24Q1 ’25: $158MQ2 ’25: $185MQ3 ’25: $201MQ4 ’25: $203MQ4 ’25Q1 ’26: $187Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026324.8K$187M+2.40%
Q4 2025331.9K$203M+2.56%
Q3 2025334.7K$201M+2.62%
Q2 2025335.7K$185M+2.62%
Q1 2025337.1K$158M+2.35%
Q4 2024343.1K$175M+2.54%
Q3 2024347.9K$170M+2.45%
Q2 2024346.4K$166M+2.55%
Q1 2024346.6K$154M+2.41%
Q4 2023348.8K$143M+2.40%
Q3 2023327.1K$117M+2.17%
Q2 2023350.4K$129M+2.31%
Q1 2023264.5K$85M+1.61%
Q4 2022270.6K$72M+1.42%
Q3 2022279.4K$75M+1.52%
Q2 2022287.5K$81M+1.84%
Q1 2022297.7K$108M+2.11%
Q4 2021322.2K$128M+2.42%
Q3 2021324.6K$116M+2.40%
Q2 2021311.2K$110M+2.64%
Q1 2021330.1K$105M+2.72%
Q4 2020365.0K$115M+3.42%
Q3 2020359.2K$100M+3.63%
Q2 2020359.2K$89M+3.52%
Q1 2020361.0K$69M+3.24%
Q4 2019359.9K$77M+3.08%
Q3 2019363.7K$69M+2.95%
Q2 2019366.2K$68M+2.96%
Q1 2019368.9K$66M+3.00%
Q4 2018377.9K$58M+2.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Peapack Gladstone Financial Corp’s full portfolio or all institutional holders of QQQ.