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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 		$66.8M Buy
+90,774
New +$62.5M 3.27% 3

Other funds holding QQQ

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Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
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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. 2,115 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.
  • 2,115 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.