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Jackson Hole Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

Jackson Hole Capital Partners’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 		$8.23M Buy
14,253
+35
+0.2% +$21.3K 1.36% 12
2025
Q4 		$8.73M Sell
14,218
-98
-0.7% -$60.1K 1.5% 12
2025
Q3 		$8.6M Buy
14,316
+201
+1% +$115K 1.47% 13
2025
Q2 		$7.79M Buy
14,115
+989
+8% +$492K 1.43% 12
2025
Q1 		$6.15M Buy
13,126
+487
+4% +$247K 1.22% 18
2024
Q4 		$6.46M Sell
12,639
-61
-0.5% -$30.9K 1.31% 16
2024
Q3 		$6.2M Buy
12,700
+115
+0.9% +$54.4K 1.29% 17
2024
Q2 		$6.03M Buy
12,585
+49
+0.4% +$22K 1.31% 15
2024
Q1 		$5.57M Buy
12,536
+341
+3% +$146K 1.26% 18
2023
Q4 		$4.99M Buy
12,195
+177
+1% +$67.2K 1.27% 16
2023
Q3 		$4.31M Buy
12,018
+425
+4% +$158K 1.26% 15
2023
Q2 		$4.28M Sell
11,593
-1,164
-9% -$392K 1.17% 19
2023
Q1 		$4.09M Buy
12,757
+139
+1% +$41K 1.07% 21
2022
Q4 		$3.36M Sell
12,618
-1,596
-11% -$441K 1% 28
2022
Q3 		$3.8M Buy
14,214
+2,329
+20% +$703K 1.17% 20
2022
Q2 		$3.33M Buy
11,885
+5,851
+97% +$1.82M 1.04% 27
2022
Q1 		$2.19M Buy
6,034
+24
+0.4% +$8.52K 0.63% 48
2021
Q4 		$2.39M Sell
6,010
-6
-0.1% -$2.32K 0.75% 41
2021
Q3 		$2.15M Hold
6,016
– – 0.7% 47
2021
Q2 		$2.13M Buy
+6,016
New +$2.02M 0.74% 44
2021
Q1 		– Sell
-6,528
Closed -$2.05M – 245
2020
Q4 		$2.05M Buy
6,528
+833
+15% +$245K 0.93% 34
2020
Q3 		$1.58M Sell
5,695
-1,530
-21% -$415K 0.83% 36
2020
Q2 		$1.79M Sell
7,225
-19,274
-73% -$4.32M 1.09% 25
2020
Q1 		$5.04M Buy
26,499
+20,734
+360% +$4.39M 3.76% 3
2019
Q4 		$1.23M Hold
5,765
– – 0.67% 44
2019
Q3 		$1.09M Buy
5,765
+54
+0.9% +$10.2K 0.61% 47
2019
Q2 		$1.07M Hold
5,711
– – 0.66% 45
2019
Q1 		$1.03M Hold
5,711
– – 0.91% 35
2018
Q4 		$881K Buy
+5,711
New +$955K 0.93% 36

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

Jackson Hole Capital Partners's QQQ Position: Q1 2026 in Review

Jackson Hole Capital Partners increased its Invesco QQQ Trust (QQQ) stake by 0.25% in Q1 2026, buying an estimated $21.3K and bringing the position to 14,253 shares worth $8.23M. The position accounts for 1.36% of the portfolio, ranked #12.

Jackson Hole Capital Partners first reported a position in QQQ in Q4 2018 and has held it in 29 quarters since. The position peaked at $8.73M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Jackson Hole Capital Partners held 14,253 shares of Invesco QQQ Trust worth $8.23M as of Q1 2026.
  • Jackson Hole Capital Partners bought 35 Invesco QQQ Trust shares in Q1 2026, an estimated $21.3K.
  • Invesco QQQ Trust made up 1.36% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #12 holding.
  • Jackson Hole Capital Partners first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 29 quarters since.
  • Jackson Hole Capital Partners's Invesco QQQ Trust position peaked at $8.73M in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.