James J. Burns & Company’s Invesco QQQ Trust QQQ Stock Holding History

James J. Burns & Company’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	$870K	Buy	1,182 +325	+38%	+$224K	0.09%	78
2026 Q1	$495K	Buy	857 +50	+6%	+$30.4K	0.07%	94
2025 Q4	$496K	Buy	807 +242	+43%	+$148K	0.07%	98
2025 Q3	$339K	Hold	565	–	–	0.05%	115
2025 Q2	$312K	Hold	565	–	–	0.05%	120
2025 Q1	$265K	Buy	565 +12	+2%	+$6.1K	0.05%	123
2024 Q4	$282K	Buy	553 +2	+0.4%	+$1.01K	0.05%	123
2024 Q3	$269K	Hold	551	–	–	0.05%	119
2024 Q2	$264K	Buy	+551	New	+$248K	0.05%	109
2024 Q1	–	Sell	-561	Closed	-$229K	–	111
2023 Q4	$229K	Buy	+561	New	+$213K	0.05%	111

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

James J. Burns & Company's QQQ Position: Q2 2026 in Review

James J. Burns & Company increased its Invesco QQQ Trust (QQQ) stake by 38% in Q2 2026, buying an estimated $224K and bringing the position to 1,182 shares worth $870K. The position accounts for 0.09% of the portfolio, ranked #78.

James J. Burns & Company first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

James J. Burns & Company held 1,182 shares of Invesco QQQ Trust worth $870K as of Q2 2026.
James J. Burns & Company bought 325 Invesco QQQ Trust shares in Q2 2026, an estimated $224K.
Invesco QQQ Trust made up 0.09% of James J. Burns & Company's portfolio in Q2 2026, its #78 holding.
James J. Burns & Company first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.