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Carlton Hofferkamp & Jenks Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Carlton Hofferkamp & Jenks 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
Q2 		$6.82M Buy
9,664
+9
+0.1% +$6.19K 2.2% 11
2026
Q1 		$6.41M Sell
9,655
-74
-0.8% -$45K 2.14% 11
2025
Q4 		$5.98M Buy
9,729
+113
+1% +$69.3K 2% 12
2025
Q3 		$6.04M Buy
9,616
+234
+2% +$134K 2.03% 12
2025
Q2 		$5.33M Buy
9,382
+210
+2% +$104K 1.93% 11
2025
Q1 		$4.07M Buy
9,172
+605
+7% +$307K 1.68% 15
2024
Q4 		$4.51M Buy
8,567
+54
+0.6% +$27.3K 1.67% 15
2024
Q3 		$4.14M Buy
8,513
+462
+6% +$219K 1.58% 16
2024
Q2 		$3.68M Buy
8,051
+506
+7% +$228K 1.44% 18
2024
Q1 		$3.2M Buy
7,545
+291
+4% +$125K 1.35% 17
2023
Q4 		$3.09M Buy
7,254
+409
+6% +$155K 1.29% 18
2023
Q3 		$2.4M Buy
6,845
+114
+2% +$42.3K 1.12% 22
2023
Q2 		$2.5M Sell
6,731
-127
-2% -$42.8K 1.1% 23
2023
Q1 		$2.23M Sell
6,858
-370
-5% -$109K 1.02% 23
2022
Q4 		$2.14M Sell
7,228
-311
-4% -$86K 0.94% 25
2022
Q3 		$2.08M Buy
7,539
+46
+0.6% +$13.9K 0.98% 24
2022
Q2 		$2.21M Sell
7,493
-15
-0.2% -$4.66K 1.02% 27
2022
Q1 		$2.62M Buy
7,508
+145
+2% +$51.5K 1.07% 24
2021
Q4 		$2.54M Buy
7,363
+868
+13% +$335K 1.07% 23
2021
Q3 		$2.59M Buy
6,495
+588
+10% +$217K 1.04% 25
2021
Q2 		$2.11M Buy
5,907
+1,692
+40% +$569K 0.91% 31
2021
Q1 		$1.43M Buy
4,215
+932
+28% +$298K 0.64% 43
2020
Q4 		$1.04M Buy
3,283
+35
+1% +$10.3K 0.51% 56
2020
Q3 		$941K Buy
3,248
+13
+0.4% +$3.53K 0.49% 57
2020
Q2 		$840K Buy
3,235
+100
+3% +$22.4K 0.48% 55
2020
Q1 		$687K Buy
3,135
+117
+4% +$24.8K 0.42% 58
2019
Q4 		$658K Buy
3,018
+82
+3% +$16.4K 0.37% 64
2019
Q3 		$554K Buy
2,936
+75
+3% +$14.2K 0.34% 63
2019
Q2 		$550K Buy
2,861
+1,065
+59% +$196K 0.33% 67
2019
Q1 		$323K Buy
+1,796
New +$305K 0.2% 77
2018
Q4 		– Sell
-1,290
Closed -$239K – 89
2018
Q3 		$239K Sell
1,290
-1,167
-47% -$211K 0.15% 81
2018
Q2 		$422K Sell
2,457
-75
-3% -$12.6K 0.27% 72
2018
Q1 		$398K Sell
2,532
-1,863
-42% -$308K 0.27% 70
2017
Q4 		$684K Buy
4,395
+50
+1% +$7.63K 0.43% 59
2017
Q3 		$631K Sell
4,345
-1,215
-22% -$174K 0.4% 61
2017
Q2 		$765K Buy
5,560
+2,160
+64% +$297K 0.52% 52
2017
Q1 		$450K Buy
+3,400
New +$434K 0.31% 65

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
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
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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's QQQ Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 0.09% in Q2 2026, buying an estimated $6.19K and bringing the position to 9,664 shares worth $6.82M. The position accounts for 2.2% of the portfolio, ranked #11.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in QQQ in Q1 2017 and has held it in 37 quarters since. 1,760 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 9,664 shares of Invesco QQQ Trust worth $6.82M as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management bought 9 Invesco QQQ Trust shares in Q2 2026, an estimated $6.19K.
  • Invesco QQQ Trust made up 2.2% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #11 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 37 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.