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

Jag 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 		$249K Buy
+339
New +$233K 0.02% 131
2026
Q1 		– Sell
-339
Closed -$208K – 157
2025
Q4 		$208K Sell
339
-65
-16% -$39.9K 0.02% 130
2025
Q3 		$243K Buy
404
+16
+4% +$9.16K 0.03% 118
2025
Q2 		$214K Buy
+388
New +$193K 0.02% 121
2025
Q1 		– Sell
-388
Closed -$198K – 145
2024
Q4 		$198K Buy
388
+101
+35% +$51.1K 0.03% 117
2024
Q3 		$140K Hold
287
– – 0.02% 131
2024
Q2 		$138K Buy
287
+15
+6% +$6.75K 0.02% 130
2024
Q1 		$121K Buy
+272
New +$117K 0.02% 131
2023
Q4 		– Sell
-697
Closed -$250K – 180
2023
Q3 		$250K Sell
697
-170
-20% -$63K 0.03% 149
2023
Q2 		$320K Sell
867
-130
-13% -$43.8K 0.04% 142
2023
Q1 		$320K Buy
+997
New +$294K 0.04% 146
2022
Q4 		– Sell
-868
Closed -$232K – 181
2022
Q3 		$232K Sell
868
-107
-11% -$32.3K 0.03% 159
2022
Q2 		$273K Buy
975
+107
+12% +$33.2K 0.03% 158
2022
Q1 		$277K Sell
868
-261
-23% -$92.7K 0.03% 186
2021
Q4 		$449K Sell
1,129
-63
-5% -$24.3K 0.03% 162
2021
Q3 		$427K Sell
1,192
-176
-13% -$64.8K 0.03% 172
2021
Q2 		$485K Buy
1,368
+500
+58% +$168K 0.04% 166
2021
Q1 		$277K Buy
+868
New +$278K 0.02% 196

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
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
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

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

Jag Capital Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 339 shares worth $249K. The stake represents 0.02% of the portfolio and ranks #131 among its holdings. This is a return to the name: Jag Capital Management previously reported a position in QQQ as recently as Q4 2025.

Jag Capital Management first reported a position in QQQ in Q1 2021 and has held it in 18 quarters since. The position peaked at $485K in Q2 2021. 1,973 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Jag Capital Management held 339 shares of Invesco QQQ Trust worth $249K as of Q2 2026.
  • Invesco QQQ Trust was a new Jag Capital Management position in Q2 2026.
  • Invesco QQQ Trust made up 0.02% of Jag Capital Management's portfolio in Q2 2026, its #131 holding.
  • Jag Capital Management first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 18 quarters since.
  • Jag Capital Management's Invesco QQQ Trust position peaked at $485K in Q2 2021.
  • 1,973 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.