JSA
QQQ icon

Jacobson & Schmitt Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Jacobson & Schmitt Advisors’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 		$221K Buy
+300
New +$206K 0.04% 80
2025
Q4 		– Sell
-600
Closed -$360K – 80
2025
Q3 		$360K Buy
+600
New +$344K 0.06% 68

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jacobson & Schmitt Advisors's QQQ Position: Q2 2026 in Review

Jacobson & Schmitt Advisors opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 300 shares worth $221K. The stake represents 0.04% of the portfolio and ranks #80 among its holdings. This is a return to the name: Jacobson & Schmitt Advisors previously reported a position in QQQ as recently as Q3 2025.

Jacobson & Schmitt Advisors first reported a position in QQQ in Q3 2025 and has held it in 2 quarters since. The position peaked at $360K in Q3 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Jacobson & Schmitt Advisors held 300 shares of Invesco QQQ Trust worth $221K as of Q2 2026.
  • Invesco QQQ Trust was a new Jacobson & Schmitt Advisors position in Q2 2026.
  • Invesco QQQ Trust made up 0.04% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #80 holding.
  • Jacobson & Schmitt Advisors first reported a position in Invesco QQQ Trust in Q3 2025 and has held it in 2 quarters since.
  • Jacobson & Schmitt Advisors's Invesco QQQ Trust position peaked at $360K in Q3 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.