Glass Jacobson Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Glass Jacobson Investment Advisors’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	$255K	Sell	346 -73	-17%	-$50.2K	0.08%	176
2026 Q1	$242K	Sell	419 -205	-33%	-$125K	0.08%	172
2025 Q4	$383K	Buy	624 +103	+20%	+$63.2K	0.14%	132
2025 Q3	$313K	Sell	521 -6	-1%	-$3.44K	0.11%	149
2025 Q2	$291K	Sell	527 -479	-48%	-$238K	0.11%	151
2025 Q1	$514K	Hold	1,006	–	–	0.17%	138
2024 Q4	$514K	Buy	1,006 +170	+20%	+$86K	0.17%	138
2024 Q3	$408K	Sell	836 -104	-11%	-$49.2K	0.14%	162
2024 Q2	$450K	Buy	940 +231	+33%	+$104K	0.16%	141
2024 Q1	$315K	Sell	709 -7	-1%	-$3K	0.12%	174
2023 Q4	$293K	Buy	716 +47	+7%	+$17.8K	0.12%	171
2023 Q3	$240K	Buy	669 +92	+16%	+$34.1K	0.11%	181
2023 Q2	$213K	Buy	+577	New	+$194K	0.1%	188
2022 Q4	$56K	Buy	+210	New	+$58.1K	0.03%	329

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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 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

Glass Jacobson Investment Advisors's QQQ Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 17% in Q2 2026, selling an estimated $50.2K and leaving 346 shares worth $255K. The position accounts for 0.08% of the portfolio, ranked #176.

Glass Jacobson Investment Advisors first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $514K in Q1 2025. 1,995 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Glass Jacobson Investment Advisors held 346 shares of Invesco QQQ Trust worth $255K as of Q2 2026.
Glass Jacobson Investment Advisors sold 73 Invesco QQQ Trust shares in Q2 2026, an estimated $50.2K.
Invesco QQQ Trust made up 0.08% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #176 holding.
Glass Jacobson Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's Invesco QQQ Trust position peaked at $514K in Q1 2025.
1,995 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.