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Jackson Grant Investment Advisers’s Invesco QQQ Trust QQQ Stock Holding History

Jackson Grant Investment Advisers’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 		$2.36M Hold
3,204
– – 0.73% 27
2026
Q1 		$1.85M Buy
3,204
+1
+0% +$608 0.62% 29
2025
Q4 		$1.97M Buy
3,203
+153
+5% +$93.9K 0.65% 29
2025
Q3 		$1.83M Buy
3,050
+10
+0.3% +$5.73K 0.61% 29
2025
Q2 		$1.68M Buy
3,040
+13
+0.4% +$6.46K 0.62% 28
2025
Q1 		$1.42M Buy
3,027
+174
+6% +$88.4K 0.55% 33
2024
Q4 		$1.46M Buy
2,853
+1,299
+84% +$657K 0.56% 31
2024
Q3 		$759K Buy
1,554
+1
+0.1% +$473 0.28% 52
2024
Q2 		$744K Buy
1,553
+2
+0.1% +$900 0.3% 52
2024
Q1 		$689K Hold
1,551
– – 0.28% 54
2023
Q4 		$635K Buy
1,551
+185
+14% +$70.2K 0.28% 54
2023
Q3 		$489K Buy
+1,366
New +$507K 0.24% 57
2023
Q2 		– Sell
-1,364
Closed -$438K – 458
2023
Q1 		$438K Hold
1,364
– – 0.21% 71
2022
Q4 		$363K Sell
1,364
-266
-16% -$73.6K 0.18% 72
2022
Q3 		$436K Buy
1,630
+201
+14% +$60.7K 0.23% 62
2022
Q2 		$400K Buy
1,429
+1
+0.1% +$310 0.2% 68
2022
Q1 		$518K Hold
1,428
– – 0.22% 62
2021
Q4 		$568K Sell
1,428
-125
-8% -$48.3K 0.29% 49
2021
Q3 		$556K Buy
1,553
+1
+0.1% +$368 0.25% 54
2021
Q2 		$550K Sell
1,552
-564
-27% -$190K 0.24% 55
2021
Q1 		$675K Hold
2,116
– – 0.31% 51
2020
Q4 		$664K Buy
2,116
+1,029
+95% +$302K 0.34% 44
2020
Q3 		$302K Buy
1,087
+2
+0.2% +$542 0.18% 64
2020
Q2 		$269K Buy
1,085
+27
+3% +$6.05K 0.17% 66
2020
Q1 		$201K Hold
1,058
– – 0.15% 72
2019
Q4 		$225K Buy
1,058
+3
+0.3% +$601 0.12% 83
2019
Q3 		$199K Buy
1,055
+1
+0.1% +$190 0.11% 88
2019
Q2 		$197K Buy
1,054
+55
+6% +$10.1K 0.11% 85
2019
Q1 		$179K Buy
999
+178
+22% +$30.2K 0.11% 88
2018
Q4 		$127K Sell
821
-86
-9% -$14.4K 0.09% 98
2018
Q3 		$168K Buy
907
+132
+17% +$23.9K 0.11% 94
2018
Q2 		$133K Buy
775
+1
+0.1% +$168 0.09% 102
2018
Q1 		$124K Hold
774
– – 0.09% 103
2017
Q4 		$121K Buy
774
+403
+109% +$61.5K 0.08% 104
2017
Q3 		$54K Hold
371
– – 0.04% 137
2017
Q2 		$51K Buy
371
+115
+45% +$15.8K 0.04% 127
2017
Q1 		$34K Buy
256
+60
+31% +$7.66K 0.03% 139
2016
Q4 		$23K Buy
196
+1
+0.5% +$118 0.02% 156
2016
Q3 		$23K Buy
195
+40
+26% +$4.62K 0.02% 145
2016
Q2 		$17K Buy
155
+72
+87% +$7.78K 0.02% 147
2016
Q1 		$9K Hold
83
– – 0.01% 148
2015
Q4 		$9K Buy
+83
New +$9.26K 0.01% 169

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Jackson Grant Investment Advisers's QQQ Position: Q2 2026 in Review

Jackson Grant Investment Advisers held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 3,204 shares worth $2.36M. The position accounts for 0.73% of the portfolio, ranked #27.

Jackson Grant Investment Advisers first reported a position in QQQ in Q4 2015 and has held it in 42 quarters since. 2,106 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Jackson Grant Investment Advisers held 3,204 shares of Invesco QQQ Trust worth $2.36M as of Q2 2026.
  • Jackson Grant Investment Advisers left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.73% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #27 holding.
  • Jackson Grant Investment Advisers first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 42 quarters since.
  • 2,106 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.