Pacer Funds Trust - QQQG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.381M
QoQ value delta ($000)
+$904K (+189.52%)
Implied price effect (QoQ)
+2.45%
Shares
Total shares
57,232
QoQ shares delta
+36,980 (+182.6%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 13 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Cetera Investment Advisers 311 12,881 0.0%
Cambridge Investment Research Advisors, Inc. 290 12,001 0.0%
ROMANO BROTHERS AND COMPANY 227 9,400 0.03%
NEW WAVE WEALTH ADVISORS LLC 202 8,381 0.07%
OSAIC HOLDINGS, INC. 188 7,795 0.0%
Kestra Advisory Services, LLC 86 3,590 0.0%
ROYAL BANK OF CANADA 73 3,001 0.0%
HARBOUR INVESTMENTS, INC. 3 128 0.0%
High Note Wealth, LLC 1 54 0.0%
Triumph Capital Management 0 1 0.0%