Janney Montgomery Scott
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Janney Montgomery Scott’s Invesco QQQ Trust QQQ Stock Holding History

Janney Montgomery Scott’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
Q1 		$491M Buy
850,685
+9,542
+1% +$5.8M 1.22% 10
2025
Q4 		$517M Sell
841,143
-71,226
-8% -$43.7M 1.19% 10
2025
Q3 		$548M Buy
912,369
+18,262
+2% +$10.5M 1.3% 8
2025
Q2 		$493M Buy
894,107
+55,554
+7% +$27.6M 1.29% 8
2025
Q1 		$393M Buy
838,553
+43,343
+5% +$22M 1.11% 11
2024
Q4 		$407M Sell
795,210
-10,344
-1% -$5.23M 1.13% 10
2024
Q3 		$393M Sell
805,554
-13,180
-2% -$6.24M 1.1% 9
2024
Q2 		$392M Buy
818,734
+106,942
+15% +$48.1M 1.2% 7
2024
Q1 		$316M Sell
711,792
-45,664
-6% -$19.6M 0.94% 13
2023
Q4 		$310M Buy
757,456
+45,088
+6% +$17.1M 1.01% 8
2023
Q3 		$255M Sell
712,368
-43,592
-6% -$16.2M 0.95% 12
2023
Q2 		$279M Buy
+755,960
New +$254M 0.97% 11
2023
Q1 		– Sell
-808,067
Closed -$215M – 2673
2022
Q4 		$215M Sell
808,067
-55,411
-6% -$15.3M 0.84% 14
2022
Q3 		$231M Buy
+863,478
New +$261M 0.99% 11
2021
Q1 		– Sell
-818,078
Closed -$257M – 2352
2020
Q4 		$257M Buy
818,078
+4,265
+0.5% +$1.25M 1.24% 10
2020
Q3 		$226M Buy
813,813
+25,085
+3% +$6.8M 1.29% 9
2020
Q2 		$195M Buy
788,728
+76,956
+11% +$17.2M 1.23% 9
2020
Q1 		$136M Buy
711,772
+42,630
+6% +$9.02M 1.07% 9
2019
Q4 		$142M Buy
669,142
+36,126
+6% +$7.23M 0.93% 12
2019
Q3 		$120M Buy
633,016
+29,927
+5% +$5.67M 0.87% 11
2019
Q2 		$113M Buy
603,089
+34,726
+6% +$6.39M 0.86% 13
2019
Q1 		$102M Sell
568,363
-55,531
-9% -$9.42M 0.84% 13
2018
Q4 		$96.2M Buy
623,894
+28,059
+5% +$4.69M 0.93% 13
2018
Q3 		$111M Buy
595,835
+10,068
+2% +$1.82M 0.95% 11
2018
Q2 		$101M Buy
585,767
+22,166
+4% +$3.72M 0.97% 11
2018
Q1 		$90.3M Sell
563,601
-418
-0.1% -$69.1K 0.91% 12
2017
Q4 		$87.9M Buy
564,019
+47,370
+9% +$7.23M 0.91% 11
2017
Q3 		$75.1M Buy
516,649
+18,791
+4% +$2.69M 0.86% 13
2017
Q2 		$68.5M Buy
497,858
+27,586
+6% +$3.79M 0.86% 13
2017
Q1 		$62.3M Buy
470,272
+18,747
+4% +$2.39M 0.83% 13
2016
Q4 		$53.5M Buy
451,525
+102,436
+29% +$12.1M 0.81% 16
2016
Q3 		$41.4M Buy
+349,089
New +$40.3M 0.73% 24
2016
Q2 		– Sell
-285,332
Closed -$31.2M – 1063
2016
Q1 		$31.2M Buy
285,332
+32,806
+13% +$3.41M 0.82% 22
2015
Q4 		$28.2M Buy
252,526
+21,961
+10% +$2.45M 0.73% 23
2015
Q3 		$23.5M Sell
230,565
-390
-0.2% -$41.9K 0.66% 27
2015
Q2 		$24.7M Buy
230,955
+29,414
+15% +$3.2M 0.52% 31
2015
Q1 		$21.3M Buy
201,541
+55,876
+38% +$5.87M 0.4% 31
2014
Q4 		$15M Buy
145,665
+28,766
+25% +$2.91M 0.3% 52
2014
Q3 		$11.5M Buy
116,899
+7,714
+7% +$752K 0.24% 90
2014
Q2 		$10.3M Buy
109,185
+16,021
+17% +$1.43M 0.22% 98
2014
Q1 		$8.17M Buy
93,164
+64,633
+227% +$5.71M 0.2% 112
2013
Q4 		$2.51M Buy
28,531
+5,875
+26% +$490K 0.07% 355
2013
Q3 		$1.79M Buy
+22,656
New +$1.73M 0.05% 419

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janney Montgomery Scott's QQQ Position: Q1 2026 in Review

Janney Montgomery Scott increased its Invesco QQQ Trust (QQQ) stake by 1.1% in Q1 2026, buying an estimated $5.8M and bringing the position to 850,685 shares worth $491M. The position accounts for 1.22% of the portfolio, ranked #10.

Janney Montgomery Scott first reported a position in QQQ in Q3 2013 and has held it in 43 quarters since. The position peaked at $548M in Q3 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Janney Montgomery Scott held 850,685 shares of Invesco QQQ Trust worth $491M as of Q1 2026.
  • Janney Montgomery Scott bought 9,542 Invesco QQQ Trust shares in Q1 2026, an estimated $5.8M.
  • Invesco QQQ Trust made up 1.22% of Janney Montgomery Scott's portfolio in Q1 2026, its #10 holding.
  • Janney Montgomery Scott first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 43 quarters since.
  • Janney Montgomery Scott's Invesco QQQ Trust position peaked at $548M in Q3 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.