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Jackson Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Jackson Wealth 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
Q1 		$12.6M Buy
21,840
+137
+0.6% +$83.2K 1.3% 22
2025
Q4 		$13.3M Buy
21,703
+1,091
+5% +$669K 1.3% 23
2025
Q3 		$12.4M Buy
20,612
+317
+2% +$182K 1.24% 22
2025
Q2 		$11.2M Buy
20,295
+190
+0.9% +$94.5K 1.22% 18
2025
Q1 		$9.43M Buy
20,105
+1,586
+9% +$806K 1.15% 18
2024
Q4 		$9.47M Buy
18,519
+2,522
+16% +$1.28M 1.07% 22
2024
Q3 		$7.81M Buy
15,997
+6,445
+67% +$3.05M 0.93% 28
2024
Q2 		$4.58M Sell
9,552
-5,794
-38% -$2.61M 0.98% 24
2024
Q1 		$6.81M Sell
15,346
-373
-2% -$160K 0.85% 27
2023
Q4 		$6.44M Buy
15,719
+672
+4% +$255K 0.85% 26
2023
Q3 		$5.39M Sell
15,047
-1,101
-7% -$408K 0.77% 29
2023
Q2 		$5.96M Buy
+16,148
New +$5.44M 0.88% 24
2023
Q1 		– Sell
-9,009
Closed -$2.4M – 164
2022
Q4 		$2.4M Sell
9,009
-46,161
-84% -$12.8M 0.88% 39
2022
Q3 		$14.7M Buy
55,170
+34,910
+172% +$10.5M 2.9% 8
2022
Q2 		$5.68M Buy
20,260
+16,966
+515% +$5.26M 2.63% 10
2022
Q1 		$1.19M Sell
3,294
-86,899
-96% -$30.9M 0.17% 90
2021
Q4 		$35.9M Sell
90,193
-20,023
-18% -$7.73M 4.54% 2
2021
Q3 		$348K Buy
110,216
+15,943
+17% +$5.87M 4.22% 5
2021
Q2 		$33.4M Sell
94,273
-399
-0.4% -$134K 4.23% 3
2021
Q1 		$30.2M Buy
94,672
+1,299
+1% +$415K 4.53% 3
2020
Q4 		$29.3M Sell
93,373
-5,364
-5% -$1.57M 3.99% 7
2020
Q3 		$27.4M Sell
98,737
-6,522
-6% -$1.77M 4.11% 7
2020
Q2 		$26.1M Sell
105,259
-12,502
-11% -$2.8M 4.63% 3
2020
Q1 		$26.7M Buy
117,761
+86,995
+283% +$18.4M 5.59% 3
2019
Q4 		$6.85M Sell
30,766
-809
-3% -$162K 1.14% 24
2019
Q3 		$5.96M Sell
31,575
-3,593
-10% -$681K 1.25% 22
2019
Q2 		$6.72M Buy
35,168
+1,248
+4% +$230K 1.46% 17
2019
Q1 		$6.09M Buy
33,920
+4,882
+17% +$828K 1.49% 19
2018
Q4 		$4.35M Sell
29,038
-47,454
-62% -$7.94M 1.3% 20
2018
Q3 		$14.2M Buy
76,492
+3,895
+5% +$705K 2.99% 7
2018
Q2 		$13.3M Sell
72,597
-1,832
-2% -$307K 3.09% 7
2018
Q1 		$11.9M Buy
74,429
+2,145
+3% +$354K 3.32% 3
2017
Q4 		$11.8M Sell
72,284
-219
-0.3% -$33.4K 2.98% 4
2017
Q3 		$10.7M Buy
72,503
+8,538
+13% +$1.22M 2.9% 8
2017
Q2 		$9.18M Buy
63,965
+1,656
+3% +$228K 2.91% 8
2017
Q1 		$8.22M Buy
62,309
+9,646
+18% +$1.23M 2.97% 8
2016
Q4 		$6.47M Sell
52,663
-5,664
-10% -$668K 2.52% 9
2016
Q3 		$6.87M Buy
58,327
+9,322
+19% +$1.08M 2.6% 9
2016
Q2 		$5.27M Sell
49,005
-2,142
-4% -$231K 1.96% 10
2016
Q1 		$5.57M Sell
51,147
-28,494
-36% -$2.96M 2.15% 8
2015
Q4 		$8.4M Buy
79,641
+31,598
+66% +$3.52M 3.32% 5
2015
Q3 		$4.89M Sell
48,043
-35,650
-43% -$3.83M 1.75% 11
2015
Q2 		$8.93M Buy
83,693
+9,881
+13% +$1.07M 3.02% 4
2015
Q1 		$7.79M Sell
73,812
-40,869
-36% -$4.29M 2.51% 6
2014
Q4 		$11.8M Buy
+114,681
New +$11.6M 3.86% 4

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 Wealth Management's QQQ Position: Q1 2026 in Review

Jackson Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 0.63% in Q1 2026, buying an estimated $83.2K and bringing the position to 21,840 shares worth $12.6M. The position accounts for 1.3% of the portfolio, ranked #22.

Jackson Wealth Management first reported a position in QQQ in Q4 2014 and has held it in 45 quarters since. The position peaked at $35.9M in Q4 2021. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Jackson Wealth Management held 21,840 shares of Invesco QQQ Trust worth $12.6M as of Q1 2026.
  • Jackson Wealth Management bought 137 Invesco QQQ Trust shares in Q1 2026, an estimated $83.2K.
  • Invesco QQQ Trust made up 1.3% of Jackson Wealth Management's portfolio in Q1 2026, its #22 holding.
  • Jackson Wealth Management first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 45 quarters since.
  • Jackson Wealth Management's Invesco QQQ Trust position peaked at $35.9M in Q4 2021.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Jackson Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.