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 Q3	$393K	Hold	532	–	–	0.03%	104
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

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

AIA Group Hong Kong $8.11B AUM 23.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Jacobs & Co's QQQ Position: Q3 2026 in Review

Jacobs & Co held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 532 shares worth $393K. The position accounts for 0.03% of the portfolio, ranked #104.

Jacobs & Co first reported a position in QQQ in Q4 2023 and has held it in 12 quarters since. 1,980 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Jacobs & Co held 532 shares of Invesco QQQ Trust worth $393K as of Q3 2026.
Jacobs & Co left its Invesco QQQ Trust share count unchanged in Q3 2026.
Invesco QQQ Trust made up 0.03% of Jacobs & Co's portfolio in Q3 2026, its #104 holding.
Jacobs & Co first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 12 quarters since.
1,980 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Jacobs & Co's 13F filing for Q3 2026, filed 9 Oct 2026.