JBR Co Financial Management’s Invesco QQQ Trust QQQ Stock Holding History

JBR Co Financial Management’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	$6.05M	Sell	8,220 -619	-7%	-$426K	2.21%	8
2026 Q1	$5.43M	Hold	8,839	–	–	2.27%	8
2025 Q4	$5.43M	Sell	8,839 -334	-4%	-$205K	2.27%	8
2025 Q3	$5.51M	Buy	9,173 +12	+0.1%	+$6.87K	2.33%	8
2025 Q2	$5.05M	Buy	9,161 +2	+0%	+$995	2.49%	7
2025 Q1	$4.29M	Buy	9,159 +341	+4%	+$173K	2.51%	9
2024 Q4	$4.51M	Sell	8,818 -13	-0.1%	-$6.58K	2.75%	6
2024 Q3	$4.31M	Sell	8,831 -40	-0.5%	-$18.9K	2.82%	7
2024 Q2	$4.25M	Sell	8,871 -223	-2%	-$100K	2.99%	6
2024 Q1	$4.04M	Sell	9,094 -124	-1%	-$53.2K	3.22%	5
2023 Q4	$3.77M	Buy	+9,218	New	+$3.5M	3.55%	5

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

JBR Co Financial Management's QQQ Position: Q2 2026 in Review

JBR Co Financial Management reduced its Invesco QQQ Trust (QQQ) stake by 7% in Q2 2026, selling an estimated $426K and leaving 8,220 shares worth $6.05M. The position accounts for 2.21% of the portfolio, ranked #8.

JBR Co Financial Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 1,950 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

JBR Co Financial Management held 8,220 shares of Invesco QQQ Trust worth $6.05M as of Q2 2026.
JBR Co Financial Management sold 619 Invesco QQQ Trust shares in Q2 2026, an estimated $426K.
Invesco QQQ Trust made up 2.21% of JBR Co Financial Management's portfolio in Q2 2026, its #8 holding.
JBR Co Financial Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
1,950 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.