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J.W. Cole Advisors’s Invesco QQQ Trust QQQ Stock Holding History

J.W. Cole 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 		$128M Sell
174,312
-775
-0.4% -$533K 2.2% 3
2026
Q1 		$101M Sell
175,087
-5,951
-3% -$3.62M 3.41% 3
2025
Q4 		$76.4M Sell
181,038
-16,566
-8% -$10.2M 1.85% 5
2025
Q3 		$119M Buy
197,604
+2,847
+1% +$1.63M 2.27% 4
2025
Q2 		$107M Buy
194,757
+78,090
+67% +$38.8M 2.28% 4
2025
Q1 		$54.7M Buy
116,667
+2,732
+2% +$1.39M 1.7% 6
2024
Q4 		$58.2M Buy
113,935
+2,713
+2% +$1.37M 2.35% 4
2024
Q3 		$54.3M Buy
111,222
+311
+0.3% +$147K 2.28% 3
2024
Q2 		$53.1M Buy
110,911
+767
+0.7% +$345K 2.5% 3
2024
Q1 		$48.9M Buy
110,144
+7,400
+7% +$3.17M 2.47% 3
2023
Q4 		$42.1M Buy
102,744
+10,311
+11% +$3.91M 2.46% 3
2023
Q3 		$33.1M Buy
92,433
+1,206
+1% +$447K 2.44% 3
2023
Q2 		$33.7M Sell
91,227
-1,404
-2% -$473K 2.4% 3
2023
Q1 		$29.7M Sell
92,631
-999
-1% -$295K 2.12% 3
2022
Q4 		$24.9M Sell
93,630
-7,243
-7% -$2M 1.92% 4
2022
Q3 		$27M Sell
100,873
-36,449
-27% -$11M 2.25% 4
2022
Q2 		$38.5M Buy
137,322
+43,093
+46% +$13.4M 3.07% 2
2022
Q1 		$34.2M Buy
94,229
+13,820
+17% +$4.91M 2.29% 3
2021
Q4 		$32M Buy
80,409
+234
+0.3% +$90.3K 2.08% 4
2021
Q3 		$28.7M Buy
80,175
+6,364
+9% +$2.34M 2.05% 6
2021
Q2 		$26.2M Buy
73,811
+6,972
+10% +$2.34M 2.06% 4
2021
Q1 		$21.3M Sell
66,839
-6,615
-9% -$2.12M 2.06% 4
2020
Q4 		$23M Buy
73,454
+11,195
+18% +$3.29M 2.4% 4
2020
Q3 		$17.3M Sell
62,259
-14,730
-19% -$3.99M 1.33% 8
2020
Q2 		$19.1M Buy
76,989
+73,691
+2,234% +$16.5M 2.87% 4
2020
Q1 		$628K Sell
3,298
-59,857
-95% -$12.7M 1.21% 19
2019
Q4 		$13.4M Buy
+63,155
New +$12.6M 1.69% 4

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.W. Cole Advisors's QQQ Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.44% in Q2 2026, selling an estimated $533K and leaving 174,312 shares worth $128M. The position accounts for 2.2% of the portfolio, ranked #3.

J.W. Cole Advisors first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • J.W. Cole Advisors held 174,312 shares of Invesco QQQ Trust worth $128M as of Q2 2026.
  • J.W. Cole Advisors sold 775 Invesco QQQ Trust shares in Q2 2026, an estimated $533K.
  • Invesco QQQ Trust made up 2.2% of J.W. Cole Advisors's portfolio in Q2 2026, its #3 holding.
  • J.W. Cole Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.