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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JB Capital's QQQ Position: Q2 2026 in Review

JB Capital increased its Invesco QQQ Trust (QQQ) stake by 9.2% in Q2 2026, buying an estimated $2.06M and bringing the position to 35,555 shares worth $26.2M. 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 18 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • JB Capital held 35,555 shares of Invesco QQQ Trust worth $26.2M as of Q2 2026.
  • JB Capital bought 2,992 Invesco QQQ Trust shares in Q2 2026, an estimated $2.06M.
  • Invesco QQQ Trust made up 0.91% of JB Capital's portfolio in Q2 2026, its #22 holding.
  • JB Capital first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 18 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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