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JB Capital’s Invesco QQQ Trust QQQ Stock Holding History

JB Capital’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 		$18.8M Buy
32,563
+711
+2% +$432K 0.76% 28
2025
Q4 		$19.6M Buy
31,852
+317
+1% +$195K 0.8% 23
2025
Q3 		$18.9M Buy
31,535
+1,559
+5% +$893K 0.82% 23
2025
Q2 		$16.5M Buy
29,976
+600
+2% +$298K 0.8% 25
2025
Q1 		$13.8M Buy
29,376
+1,413
+5% +$718K 0.76% 26
2024
Q4 		$14.3M Buy
27,963
+875
+3% +$443K 0.8% 23
2024
Q3 		$13.2M Buy
27,088
+518
+2% +$245K 0.76% 22
2024
Q2 		$12.7M Buy
26,570
+815
+3% +$367K 0.8% 22
2024
Q1 		$11.4M Buy
25,755
+246
+1% +$105K 0.76% 25
2023
Q4 		$10.4M Buy
25,509
+616
+2% +$234K 0.77% 24
2023
Q3 		$8.92M Buy
24,893
+2,097
+9% +$778K 0.75% 22
2023
Q2 		$8.42M Buy
22,796
+457
+2% +$154K 0.71% 21
2023
Q1 		$7.17M Sell
22,339
-128
-0.6% -$37.8K 0.65% 23
2022
Q4 		$5.98M Buy
22,467
+589
+3% +$163K 0.59% 30
2022
Q3 		$5.85M Sell
21,878
-526
-2% -$159K 0.64% 23
2022
Q2 		$6.28M Sell
22,404
-1,739
-7% -$540K 0.67% 24
2022
Q1 		$8.75M Buy
+24,143
New +$8.57M 0.85% 18

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

JB Capital's QQQ Position: Q1 2026 in Review

JB Capital increased its Invesco QQQ Trust (QQQ) stake by 2.2% in Q1 2026, buying an estimated $432K and bringing the position to 32,563 shares worth $18.8M. The position accounts for 0.76% of the portfolio, ranked #28.

JB Capital first reported a position in QQQ in Q1 2022 and has held it in 17 quarters since. The position peaked at $19.6M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • JB Capital held 32,563 shares of Invesco QQQ Trust worth $18.8M as of Q1 2026.
  • JB Capital bought 711 Invesco QQQ Trust shares in Q1 2026, an estimated $432K.
  • Invesco QQQ Trust made up 0.76% of JB Capital's portfolio in Q1 2026, its #28 holding.
  • JB Capital first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 17 quarters since.
  • JB Capital's Invesco QQQ Trust position peaked at $19.6M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.