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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

J.W. Cole Advisors's QQQ Position: Q1 2026 in Review

J.W. Cole Advisors reduced its Invesco QQQ Trust (QQQ) stake by 3.3% in Q1 2026, selling an estimated $3.62M and leaving 175,087 shares worth $101M. The position accounts for 3.41% of the portfolio, ranked #3.

J.W. Cole Advisors first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $119M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • J.W. Cole Advisors held 175,087 shares of Invesco QQQ Trust worth $101M as of Q1 2026.
  • J.W. Cole Advisors sold 5,951 Invesco QQQ Trust shares in Q1 2026, an estimated $3.62M.
  • Invesco QQQ Trust made up 3.41% of J.W. Cole Advisors's portfolio in Q1 2026, its #3 holding.
  • J.W. Cole Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • J.W. Cole Advisors's Invesco QQQ Trust position peaked at $119M in Q3 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.