JCIC Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

JCIC Asset 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	$69.3K	Hold	120	–	–	0.02%	79
2026 Q1	$69.3K	Hold	120	–	–	0.02%	79
2025 Q4	$73.7K	Hold	120	–	–	0.02%	72
2025 Q3	$72K	Buy	+120	New	+$68.7K	0.02%	69
2025 Q1	$1.09M	Hold	2,330	–	–	0.46%	36
2024 Q4	$1.19M	Sell	2,330 -25	-1%	-$12.6K	0.48%	34
2024 Q3	$1.15M	Hold	2,355	–	–	0.47%	34
2024 Q2	$1.13M	Hold	2,355	–	–	0.46%	36
2024 Q1	$1.05M	Sell	2,355 -35	-1%	-$15K	0.43%	37
2023 Q4	$979K	Buy	2,390 +35	+1%	+$13.3K	0.44%	37
2023 Q3	$844K	Hold	2,355	–	–	0.43%	38
2023 Q2	$870K	Hold	2,355	–	–	0.39%	38
2023 Q1	$756K	Hold	2,355	–	–	0.35%	37
2022 Q4	$627K	Hold	2,355	–	–	0.31%	39
2022 Q3	$655K	Buy	+2,355	New	+$711K	0.3%	39
2022 Q2	–	Sell	-2,355	Closed	-$854K	–	129
2022 Q1	$854K	Hold	2,355	–	–	0.26%	44
2021 Q4	$937K	Hold	2,355	–	–	0.28%	46
2021 Q3	$843K	Hold	2,355	–	–	0.28%	45
2021 Q2	$1.03M	Hold	2,355	–	–	0.27%	46
2021 Q1	$752K	Sell	2,355 -20	-0.8%	-$6.39K	0.26%	45
2020 Q4	$745K	Hold	2,375	–	–	0.3%	39
2020 Q3	$660K	Hold	2,375	–	–	0.31%	38
2020 Q2	$588K	Buy	2,375 +195	+9%	+$43.7K	0.3%	39
2020 Q1	$415K	Buy	2,180 +1,605	+279%	+$340K	0.26%	38
2019 Q4	$122K	Hold	575	–	–	0.05%	51
2019 Q3	$109K	Hold	575	–	–	0.05%	53
2019 Q2	$107K	Hold	575	–	–	0.04%	52
2019 Q1	$103K	Buy	575 +335	+140%	+$56.8K	0.04%	55
2018 Q4	$37K	Hold	240	–	–	0.02%	64
2018 Q3	$45K	Buy	+240	New	+$43.4K	0.02%	65
2018 Q2	–	Sell	-240	Closed	-$38K	–	128
2018 Q1	$38K	Buy	240 +35	+17%	+$5.78K	0.01%	64
2017 Q4	$32K	Hold	205	–	–	0.01%	58
2017 Q3	$30K	Hold	205	–	–	0.01%	57
2017 Q2	$28K	Hold	205	–	–	0.01%	53
2017 Q1	$27K	Hold	205	–	–	0.01%	52
2016 Q4	$24K	Sell	205 -105	-34%	-$12.4K	0.01%	52
2016 Q3	$37K	Buy	+310	New	+$35.8K	0.01%	41
2016 Q2	–	Sell	-224	Closed	-$24K	–	79
2016 Q1	$24K	Hold	224	–	–	0.01%	58
2015 Q4	$25K	Hold	224	–	–	0.01%	58
2015 Q3	$23K	Hold	224	–	–	0.01%	68
2015 Q2	$24K	Hold	224	–	–	﹤0.01%	73
2015 Q1	$24K	Hold	224	–	–	﹤0.01%	75
2014 Q4	$23K	Buy	+224	New	+$22.6K	﹤0.01%	62
2014 Q3	–	Sell	-224	Closed	-$21K	–	112
2014 Q2	$21K	Hold	224	–	–	﹤0.01%	68
2014 Q1	$20K	Hold	224	–	–	﹤0.01%	52
2013 Q4	$20K	Hold	224	–	–	﹤0.01%	54
2013 Q3	$18K	Hold	224	–	–	﹤0.01%	57
2013 Q2	$16K	Buy	+224	New	+$16K	﹤0.01%	60

Other funds holding QQQ

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DCPAL

Div Capital Phoenix Assets Ltd Georgetown $583M AUM

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

JCIC Asset Management's QQQ Position: Q2 2026 in Review

JCIC Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 120 shares worth $69.3K. The position accounts for 0.02% of the portfolio, ranked #79.

JCIC Asset Management first reported a position in QQQ in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.19M in Q4 2024. 901 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

JCIC Asset Management held 120 shares of Invesco QQQ Trust worth $69.3K as of Q2 2026.
JCIC Asset Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.02% of JCIC Asset Management's portfolio in Q2 2026, its #79 holding.
JCIC Asset Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 48 quarters since.
JCIC Asset Management's Invesco QQQ Trust position peaked at $1.19M in Q4 2024.
901 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.