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Jacobi Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Jacobi Capital 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
Q2 		– Sell
-88,767
Closed -$61.1M – 666
2026
Q1 		$51.2M Buy
88,767
+2,491
+3% +$1.51M 2.86% 3
2025
Q4 		$53M Buy
86,276
+927
+1% +$569K 3.07% 3
2025
Q3 		$51.2M Buy
85,349
+1,684
+2% +$964K 3.12% 3
2025
Q2 		$46.2M Buy
83,665
+211
+0.3% +$105K 3.06% 3
2025
Q1 		$39.1M Buy
83,454
+886
+1% +$450K 2.89% 3
2024
Q4 		$42.2M Buy
82,568
+77
+0.1% +$38.9K 3.15% 3
2024
Q3 		$40.3M Buy
82,491
+851
+1% +$403K 3.04% 3
2024
Q2 		$39.1M Buy
81,640
+1,701
+2% +$765K 3.4% 3
2024
Q1 		$35.5M Buy
79,939
+1,128
+1% +$484K 3.28% 3
2023
Q4 		$32.3M Sell
78,811
-4,934
-6% -$1.87M 3.31% 3
2023
Q3 		$30M Sell
83,745
-2,511
-3% -$931K 3.39% 3
2023
Q2 		$31.9M Sell
86,256
-7,082
-8% -$2.38M 3.56% 3
2023
Q1 		$30M Sell
93,338
-3,538
-4% -$1.04M 3.55% 3
2022
Q4 		$25.8M Sell
96,876
-1,904
-2% -$526K 3.23% 3
2022
Q3 		$26.4M Buy
98,780
+1,362
+1% +$411K 3.61% 3
2022
Q2 		$27.3M Buy
97,418
+1,218
+1% +$378K 3.63% 3
2022
Q1 		$34.9M Buy
96,200
+1,094
+1% +$389K 4.17% 3
2021
Q4 		$37.8M Sell
95,106
-92
-0.1% -$35.5K 4.51% 3
2021
Q3 		$34.1M Buy
95,198
+6,779
+8% +$2.5M 4.33% 3
2021
Q2 		$31.3M Buy
88,419
+6,568
+8% +$2.21M 4.14% 3
2021
Q1 		$26.1M Buy
81,851
+3,195
+4% +$1.02M 3.86% 3
2020
Q4 		$24.7M Buy
78,656
+14,756
+23% +$4.33M 3.9% 3
2020
Q3 		$17.8M Sell
63,900
-9,927
-13% -$2.69M 3.11% 5
2020
Q2 		$18.3M Buy
73,827
+1,387
+2% +$311K 3.42% 5
2020
Q1 		$13.8M Buy
72,440
+2,341
+3% +$496K 2.96% 5
2019
Q4 		$14.9M Sell
70,099
-317
-0.5% -$63.5K 2.72% 6
2019
Q3 		$13.3M Buy
70,416
+6,223
+10% +$1.18M 2.63% 6
2019
Q2 		$12M Buy
64,193
+3,389
+6% +$624K 2.44% 6
2019
Q1 		$10.9M Sell
60,804
-45
-0.1% -$7.64K 2.79% 6
2018
Q4 		$9.39M Buy
60,849
+13,431
+28% +$2.25M 2.57% 6
2018
Q3 		$8.81M Buy
47,418
+495
+1% +$89.5K 2.36% 7
2018
Q2 		$8.05M Buy
46,923
+7,307
+18% +$1.23M 2.33% 7
2018
Q1 		$6.16M Buy
39,616
+3,225
+9% +$533K 1.85% 11
2017
Q4 		$5.92M Buy
36,391
+29,844
+456% +$4.56M 1.91% 12
2017
Q3 		$966K Buy
6,547
+242
+4% +$34.7K 0.33% 49
2017
Q2 		$874K Buy
6,305
+3,496
+124% +$481K 0.34% 46
2017
Q1 		$371K Buy
2,809
+600
+27% +$76.6K 0.19% 64
2016
Q4 		$272K Sell
2,209
-400
-15% -$47.2K 0.17% 65
2016
Q3 		$309K Sell
2,609
-30
-1% -$3.46K 0.15% 63
2016
Q2 		$286K Buy
+2,639
New +$285K 0.14% 67

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

Jacobi Capital Management's QQQ Position: Q2 2026 in Review

Jacobi Capital Management sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 88,767 shares — an estimated $61.1M sold.

Jacobi Capital Management first reported a position in QQQ in Q2 2016 and held it in 40 quarters. The position peaked at $53M in Q4 2025. 2,113 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Jacobi Capital Management reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • Jacobi Capital Management sold 88,767 Invesco QQQ Trust shares in Q2 2026, an estimated $61.1M.
  • Jacobi Capital Management first reported a position in Invesco QQQ Trust in Q2 2016 and held it in 40 quarters.
  • Jacobi Capital Management's Invesco QQQ Trust position peaked at $53M in Q4 2025.
  • 2,113 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.