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Jacobs & Co’s Invesco QQQ Trust QQQ Stock Holding History

Jacobs & Co’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 		$391K Hold
532
– – 0.03% 107
2026
Q1 		$307K Hold
532
– – 0.03% 111
2025
Q4 		$326K Hold
532
– – 0.03% 106
2025
Q3 		$319K Hold
532
– – 0.03% 108
2025
Q2 		$293K Hold
532
– – 0.03% 110
2025
Q1 		$249K Hold
532
– – 0.03% 112
2024
Q4 		$271K Hold
532
– – 0.03% 110
2024
Q3 		$259K Buy
532
+12
+2% +$5.68K 0.03% 120
2024
Q2 		$249K Sell
520
-16
-3% -$7.2K 0.03% 116
2024
Q1 		$237K Buy
536
+16
+3% +$6.86K 0.03% 118
2023
Q4 		$212K Buy
+520
New +$197K 0.02% 120

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

Jacobs & Co's QQQ Position: Q2 2026 in Review

Jacobs & Co held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 532 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #107.

Jacobs & Co first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Jacobs & Co held 532 shares of Invesco QQQ Trust worth $391K as of Q2 2026.
  • Jacobs & Co left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.03% of Jacobs & Co's portfolio in Q2 2026, its #107 holding.
  • Jacobs & Co first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.