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CJM Wealth Advisers’s Invesco QQQ Trust QQQ Stock Holding History

CJM Wealth Advisers’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 		$66.2M Buy
89,921
+1,620
+2% +$1.11M 17.38% 2
2026
Q1 		$51M Buy
88,301
+1,192
+1% +$724K 15.52% 2
2025
Q4 		$53.5M Sell
87,109
-1,325
-1% -$813K 16.01% 2
2025
Q3 		$53.1M Sell
88,434
-4,174
-5% -$2.39M 16.31% 2
2025
Q2 		$51.1M Sell
92,608
-10,719
-10% -$5.33M 17% 2
2025
Q1 		$48.5M Sell
103,327
-9,589
-8% -$4.87M 17.11% 2
2024
Q4 		$57.7M Sell
112,916
-525
-0.5% -$266K 19.45% 2
2024
Q3 		$55.4M Buy
113,441
+578
+0.5% +$274K 18.97% 2
2024
Q2 		$54.4M Buy
112,863
+4,543
+4% +$2.04M 20.01% 2
2024
Q1 		$48.1M Buy
108,320
+35,492
+49% +$15.2M 18.23% 2
2023
Q4 		$29.8M Buy
72,828
+10,518
+17% +$3.99M 13.16% 3
2023
Q3 		$22.3M Buy
62,310
+36,761
+144% +$13.6M 10.86% 3
2023
Q2 		$9.44M Buy
25,549
+24,341
+2,015% +$8.19M 4.79% 5
2023
Q1 		$388K Sell
1,208
-15
-1% -$4.43K 0.22% 36
2022
Q4 		$326K Buy
1,223
+3
+0.2% +$830 0.2% 40
2022
Q3 		$326K Buy
1,220
+1
+0.1% +$302 0.23% 37
2022
Q2 		$342K Buy
1,219
+160
+15% +$49.7K 0.24% 38
2022
Q1 		$384K Hold
1,059
– – 0.26% 39
2021
Q4 		$421K Buy
+1,059
New +$409K 0.3% 39

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CJM Wealth Advisers's QQQ Position: Q2 2026 in Review

CJM Wealth Advisers increased its Invesco QQQ Trust (QQQ) stake by 1.8% in Q2 2026, buying an estimated $1.11M and bringing the position to 89,921 shares worth $66.2M. The position accounts for 17.38% of the portfolio, ranked #2.

CJM Wealth Advisers first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • CJM Wealth Advisers held 89,921 shares of Invesco QQQ Trust worth $66.2M as of Q2 2026.
  • CJM Wealth Advisers bought 1,620 Invesco QQQ Trust shares in Q2 2026, an estimated $1.11M.
  • Invesco QQQ Trust made up 17.38% of CJM Wealth Advisers's portfolio in Q2 2026, its #2 holding.
  • CJM Wealth Advisers first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on CJM Wealth Advisers's 13F filing for Q2 2026, filed 17 Jul 2026.