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Jackson Square Capital’s Invesco QQQ Trust QQQ Stock Holding History

Jackson Square Capital’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 		$917K Sell
1,588
-126
-7% -$76.5K 0.19% 71
2025
Q4 		$1.05M Sell
1,714
-1
-0.1% -$614 0.21% 69
2025
Q3 		$1.03M Sell
1,715
-10
-0.6% -$5.73K 0.22% 66
2025
Q2 		$952K Buy
1,725
+25
+1% +$12.4K 0.21% 84
2025
Q1 		$797K Sell
1,700
-50
-3% -$25.4K 0.26% 73
2024
Q4 		$895K Sell
1,750
-14
-0.8% -$7.08K 0.22% 84
2024
Q3 		$861K Sell
1,764
-222
-11% -$105K 0.21% 80
2024
Q2 		$951K Buy
1,986
+227
+13% +$102K 0.23% 71
2024
Q1 		$781K Sell
1,759
-3
-0.2% -$1.29K 0.2% 83
2023
Q4 		$722K Buy
1,762
+57
+3% +$21.6K 0.23% 81
2023
Q3 		$611K Buy
1,705
+18
+1% +$6.67K 0.25% 66
2023
Q2 		$623K Hold
1,687
– – 0.25% 71
2023
Q1 		$541K Buy
1,687
+196
+13% +$57.8K 0.24% 75
2022
Q4 		$397K Buy
1,491
+43
+3% +$11.9K 0.19% 92
2022
Q3 		$387K Sell
1,448
-95
-6% -$28.7K 0.19% 90
2022
Q2 		$432K Sell
1,543
-16
-1% -$4.96K 0.18% 84
2022
Q1 		$565K Sell
1,559
-6
-0.4% -$2.13K 0.18% 103
2021
Q4 		$623K Buy
1,565
+650
+71% +$251K 0.18% 105
2021
Q3 		$328K Sell
915
-493
-35% -$182K 0.11% 142
2021
Q2 		$499K Sell
1,408
-1
-0.1% -$336 0.16% 110
2021
Q1 		$450K Buy
1,409
+99
+8% +$31.7K 0.17% 110
2020
Q4 		$411K Buy
+1,310
New +$385K 0.16% 100
2020
Q3 		– Sell
-2,200
Closed -$545K – 367
2020
Q2 		$545K Buy
2,200
+115
+6% +$25.8K 0.28% 65
2020
Q1 		$397K Sell
2,085
-544
-21% -$115K 0.31% 60
2019
Q4 		$559K Buy
+2,629
New +$526K 0.32% 75

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 Square Capital's QQQ Position: Q1 2026 in Review

Jackson Square Capital reduced its Invesco QQQ Trust (QQQ) stake by 7.4% in Q1 2026, selling an estimated $76.5K and leaving 1,588 shares worth $917K. The position accounts for 0.19% of the portfolio, ranked #71.

Jackson Square Capital first reported a position in QQQ in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.05M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Jackson Square Capital held 1,588 shares of Invesco QQQ Trust worth $917K as of Q1 2026.
  • Jackson Square Capital sold 126 Invesco QQQ Trust shares in Q1 2026, an estimated $76.5K.
  • Invesco QQQ Trust made up 0.19% of Jackson Square Capital's portfolio in Q1 2026, its #71 holding.
  • Jackson Square Capital first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 25 quarters since.
  • Jackson Square Capital's Invesco QQQ Trust position peaked at $1.05M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Jackson Square Capital's 13F filing for Q1 2026, filed 13 Apr 2026.