J2 Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

J2 Capital Management’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	$817K	Buy	1,110 +3	+0.3%	+$2.06K	0.55%	31
2026 Q1	$639K	Sell	1,107 -73	-6%	-$44.3K	0.44%	59
2025 Q4	$725K	Buy	1,180 +81	+7%	+$49.7K	0.53%	37
2025 Q3	$660K	Buy	1,099 +1	+0.1%	+$573	0.5%	44
2025 Q2	$606K	Sell	1,098 -95	-8%	-$47.2K	0.48%	49
2025 Q1	$559K	Buy	1,193 +15	+1%	+$7.62K	0.51%	33
2024 Q4	$602K	Buy	+1,178	New	+$596K	0.57%	34
2023 Q3	$363K	Hold	1,014	–	–	0.46%	61
2023 Q2	$375K	Buy	1,014 +7	+0.7%	+$2.36K	0.44%	61
2023 Q1	$323K	Hold	1,007	–	–	0.5%	60
2022 Q4	$268K	Buy	1,007 +7	+0.7%	+$1.94K	0.46%	61
2022 Q3	$267K	Sell	1,000 -619	-38%	-$187K	0.51%	51
2022 Q2	$454K	Buy	+1,619	New	+$502K	0.69%	29
2022 Q1	–	Sell	-13,083	Closed	-$5.21M	–	111
2021 Q4	$5.21M	Buy	+13,083	New	+$5.05M	4.95%	4

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

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

J2 Capital Management's QQQ Position: Q2 2026 in Review

J2 Capital Management increased its Invesco QQQ Trust (QQQ) stake by 0.27% in Q2 2026, buying an estimated $2.06K and bringing the position to 1,110 shares worth $817K. The position accounts for 0.55% of the portfolio, ranked #31.

J2 Capital Management first reported a position in QQQ in Q4 2021 and has held it in 14 quarters since. The position peaked at $5.21M in Q4 2021. 897 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

J2 Capital Management held 1,110 shares of Invesco QQQ Trust worth $817K as of Q2 2026.
J2 Capital Management bought 3 Invesco QQQ Trust shares in Q2 2026, an estimated $2.06K.
Invesco QQQ Trust made up 0.55% of J2 Capital Management's portfolio in Q2 2026, its #31 holding.
J2 Capital Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 14 quarters since.
J2 Capital Management's Invesco QQQ Trust position peaked at $5.21M in Q4 2021.
897 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on J2 Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.