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

J.W. Coons 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
2025 Q2	$420K	Hold	761	–	–	0.1%	176
2025 Q1	$357K	Hold	761	–	–	0.09%	175
2024 Q4	$389K	Hold	761	–	–	0.1%	171
2024 Q3	$371K	Buy	+761	New	+$360K	0.09%	176
2024 Q1	–	Sell	-761	Closed	-$312K	–	250
2023 Q4	$312K	Hold	761	–	–	0.08%	187
2023 Q3	$273K	Hold	761	–	–	0.08%	192
2023 Q2	$281K	Hold	761	–	–	0.08%	202
2023 Q1	$244K	Hold	761	–	–	0.07%	216
2022 Q4	$203K	Hold	761	–	–	0.06%	224
2022 Q3	$203K	Hold	761	–	–	0.08%	204
2022 Q2	$214K	Hold	761	–	–	0.08%	230
2022 Q1	$276K	Buy	+761	New	+$270K	0.08%	208

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

J.W. Coons Advisors's QQQ Position: Q2 2025 in Review

J.W. Coons Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2025 at 761 shares worth $420K. The position accounts for 0.1% of the portfolio, ranked #176.

J.W. Coons Advisors first reported a position in QQQ in Q1 2022 and has held it in 12 quarters since. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

J.W. Coons Advisors held 761 shares of Invesco QQQ Trust worth $420K as of Q2 2025.
J.W. Coons Advisors left its Invesco QQQ Trust share count unchanged in Q2 2025.
Invesco QQQ Trust made up 0.1% of J.W. Coons Advisors's portfolio in Q2 2025, its #176 holding.
J.W. Coons Advisors first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 12 quarters since.
3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.