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
2023 Q2	–	Sell	-7,500	Closed	-$2.41M	–	303
2023 Q1	$2.41M	Buy	+7,500	New	+$2.21M	0.63%	42
2021 Q1	–	Sell	-14,600	Closed	-$4.58M	–	246
2020 Q4	$4.58M	Sell	14,600 -59,500	-80%	-$17.5M	2.09%	9
2020 Q3	$20.6M	Buy	74,100 +41,100	+125%	+$11.1M	10.83%	1
2020 Q2	$8.17M	Buy	+33,000	New	+$7.4M	4.97%	2

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

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

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.