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J.W. Burns & Co’s Invesco QQQ Trust QQQ Stock Holding History

J.W. Burns & 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 		$33M Sell
44,862
-218
-0.5% -$150K 3.44% 7
2026
Q1 		$26M Sell
45,080
-879
-2% -$534K 2.98% 8
2025
Q4 		$28.2M Sell
45,959
-585
-1% -$359K 3.13% 7
2025
Q3 		$27.9M Sell
46,544
-81
-0.2% -$46.4K 3.16% 7
2025
Q2 		$25.7M Buy
46,625
+264
+0.6% +$131K 3.12% 6
2025
Q1 		$21.7M Sell
46,361
-171
-0.4% -$86.9K 2.82% 7
2024
Q4 		$23.8M Sell
46,532
-18
-0% -$9.1K 3.04% 6
2024
Q3 		$22.7M Buy
46,550
+235
+0.5% +$111K 2.95% 6
2024
Q2 		$22.2M Buy
46,315
+690
+2% +$310K 3% 6
2024
Q1 		$20.3M Sell
45,625
-901
-2% -$386K 2.82% 6
2023
Q4 		$19.1M Buy
46,526
+379
+0.8% +$144K 2.82% 6
2023
Q3 		$16.5M Sell
46,147
-557
-1% -$207K 2.68% 6
2023
Q2 		$17.3M Buy
46,704
+418
+0.9% +$141K 2.76% 5
2023
Q1 		$14.9M Buy
46,286
+1,047
+2% +$309K 2.53% 5
2022
Q4 		$12M Sell
45,239
-460
-1% -$127K 2.2% 9
2022
Q3 		$12.2M Buy
45,699
+1,352
+3% +$408K 2.4% 7
2022
Q2 		$12.4M Sell
44,347
-465
-1% -$144K 2.35% 6
2022
Q1 		$16.2M Sell
44,812
-813
-2% -$289K 2.59% 7
2021
Q4 		$18.2M Sell
45,625
-195
-0.4% -$75.3K 2.63% 5
2021
Q3 		$16.4M Buy
45,820
+43
+0.1% +$15.8K 2.57% 6
2021
Q2 		$16.2M Sell
45,777
-1,642
-3% -$552K 2.55% 5
2021
Q1 		$15.1M Buy
47,419
+69
+0.1% +$22.1K 2.55% 5
2020
Q4 		$14.9M Buy
47,350
+952
+2% +$279K 2.64% 6
2020
Q3 		$12.9M Buy
46,398
+237
+0.5% +$64.3K 2.59% 6
2020
Q2 		$11.4M Buy
46,161
+1,443
+3% +$323K 2.53% 6
2020
Q1 		$8.51M Sell
44,718
-668
-1% -$141K 2.3% 6
2019
Q4 		$9.65M Buy
45,386
+157
+0.3% +$31.4K 2.05% 8
2019
Q3 		$8.54M Sell
45,229
-45
-0.1% -$8.53K 1.97% 9
2019
Q2 		$8.45M Buy
45,274
+6
+0% +$1.1K 1.96% 9
2019
Q1 		$8.13M Buy
45,268
+666
+1% +$113K 1.98% 7
2018
Q4 		$6.88M Sell
44,602
-1,734
-4% -$290K 1.93% 10
2018
Q3 		$8.61M Buy
46,336
+476
+1% +$86.1K 2.02% 6
2018
Q2 		$7.87M Sell
45,860
-743
-2% -$125K 2% 8
2018
Q1 		$7.46M Sell
46,603
-751
-2% -$124K 1.92% 9
2017
Q4 		$7.38M Buy
47,354
+196
+0.4% +$29.9K 1.87% 10
2017
Q3 		$6.86M Buy
47,158
+1,405
+3% +$201K 1.83% 11
2017
Q2 		$6.3M Buy
45,753
+1,154
+3% +$159K 1.7% 13
2017
Q1 		$5.9M Buy
44,599
+302
+0.7% +$38.6K 1.63% 14
2016
Q4 		$5.25M Sell
44,297
-65
-0.1% -$7.67K 1.54% 18
2016
Q3 		$5.27M Buy
44,362
+19
+0% +$2.19K 1.62% 15
2016
Q2 		$4.77M Buy
44,343
+319
+0.7% +$34.5K 1.45% 21
2016
Q1 		$4.81M Buy
44,024
+562
+1% +$58.4K 1.53% 18
2015
Q4 		$4.86M Buy
43,462
+3,583
+9% +$400K 1.54% 18
2015
Q3 		$4.06M Buy
39,879
+4,742
+13% +$510K 1.39% 21
2015
Q2 		$3.76M Buy
35,137
+7,143
+26% +$777K 1.23% 22
2015
Q1 		$2.96M Buy
27,994
+2,418
+9% +$254K 0.97% 36
2014
Q4 		$2.64M Buy
25,576
+2,189
+9% +$221K 0.87% 44
2014
Q3 		$2.31M Buy
23,387
+672
+3% +$65.5K 0.78% 45
2014
Q2 		$2.13M Buy
22,715
+502
+2% +$44.8K 0.71% 47
2014
Q1 		$1.95M Buy
22,213
+1,660
+8% +$147K 0.69% 49
2013
Q4 		$1.81M Buy
20,553
+97
+0.5% +$8.08K 0.63% 48
2013
Q3 		$1.61M Buy
20,456
+555
+3% +$42.3K 0.62% 48
2013
Q2 		$1.42M Buy
+19,901
New +$1.42M 0.58% 50

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

J.W. Burns & Co's QQQ Position: Q2 2026 in Review

J.W. Burns & Co reduced its Invesco QQQ Trust (QQQ) stake by 0.48% in Q2 2026, selling an estimated $150K and leaving 44,862 shares worth $33M. The position accounts for 3.44% of the portfolio, ranked #7.

J.W. Burns & Co first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • J.W. Burns & Co held 44,862 shares of Invesco QQQ Trust worth $33M as of Q2 2026.
  • J.W. Burns & Co sold 218 Invesco QQQ Trust shares in Q2 2026, an estimated $150K.
  • Invesco QQQ Trust made up 3.44% of J.W. Burns & Co's portfolio in Q2 2026, its #7 holding.
  • J.W. Burns & Co first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.