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J.M. Forbes & Co’s Invesco QQQ Trust QQQ Stock Holding History

J.M. Forbes & Co’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 		$323K Hold
439
– – 0.03% 133
2026
Q1 		$253K Hold
439
– – 0.02% 135
2025
Q4 		$270K Buy
439
+65
+17% +$39.9K 0.02% 130
2025
Q3 		$225K Hold
374
– – 0.02% 134
2025
Q2 		$206K Buy
+374
New +$186K 0.02% 139

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

J.M. Forbes & Co's QQQ Position: Q2 2026 in Review

J.M. Forbes & Co held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 439 shares worth $323K. The position accounts for 0.03% of the portfolio, ranked #133.

J.M. Forbes & Co first reported a position in QQQ in Q2 2025 and has held it in 5 quarters since. 3,998 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • J.M. Forbes & Co held 439 shares of Invesco QQQ Trust worth $323K as of Q2 2026.
  • J.M. Forbes & Co left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.03% of J.M. Forbes & Co's portfolio in Q2 2026, its #133 holding.
  • J.M. Forbes & Co first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 5 quarters since.
  • 3,998 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.