JB Capital
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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
Q3 		$26.6M Buy
35,916
+361
+1% +$258K 0.91% 22
2026
Q2 		$26.2M Buy
35,555
+2,992
+9% +$2.06M 0.91% 22
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

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

JB Capital's QQQ Position: Q3 2026 in Review

JB Capital increased its Invesco QQQ Trust (QQQ) stake by 1% in Q3 2026, buying an estimated $258K and bringing the position to 35,916 shares worth $26.6M. The position accounts for 0.91% of the portfolio, ranked #22.

JB Capital first reported a position in QQQ in Q1 2022 and has held it in 19 quarters since. 1,109 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • JB Capital held 35,916 shares of Invesco QQQ Trust worth $26.6M as of Q3 2026.
  • JB Capital bought 361 Invesco QQQ Trust shares in Q3 2026, an estimated $258K.
  • Invesco QQQ Trust made up 0.91% of JB Capital's portfolio in Q3 2026, its #22 holding.
  • JB Capital first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 19 quarters since.
  • 1,109 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.