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JDM Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

JDM Financial Group’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 		$631K Sell
1,093
-15
-1% -$9.11K 0.24% 40
2025
Q4 		$681K Sell
1,108
-93
-8% -$57.1K 0.26% 37
2025
Q3 		$721K Sell
1,201
-1,202
-50% -$688K 0.3% 31
2025
Q2 		$1.33M Hold
2,403
– – 0.63% 25
2025
Q1 		$1.13M Buy
2,403
+53
+2% +$26.9K 0.57% 25
2024
Q4 		$1.2M Sell
2,350
-6
-0.3% -$3.04K 0.62% 22
2024
Q3 		$1.15M Sell
2,356
-82
-3% -$38.8K 0.63% 23
2024
Q2 		$1.17M Buy
2,438
+247
+11% +$111K 0.79% 18
2024
Q1 		$973K Buy
2,191
+1,805
+468% +$774K 0.71% 17
2023
Q4 		$158K Buy
386
+1
+0.3% +$380 0.13% 42
2023
Q3 		$138K Sell
385
-35
-8% -$13K 0.13% 43
2023
Q2 		$155K Buy
420
+1
+0.2% +$337 0.13% 43
2023
Q1 		$135K Sell
419
-40
-9% -$11.8K 0.12% 44
2022
Q4 		$122K Buy
+459
New +$127K 0.12% 44

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

JDM Financial Group's QQQ Position: Q1 2026 in Review

JDM Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 1.4% in Q1 2026, selling an estimated $9.11K and leaving 1,093 shares worth $631K. The position accounts for 0.24% of the portfolio, ranked #40.

JDM Financial Group first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.33M in Q2 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • JDM Financial Group held 1,093 shares of Invesco QQQ Trust worth $631K as of Q1 2026.
  • JDM Financial Group sold 15 Invesco QQQ Trust shares in Q1 2026, an estimated $9.11K.
  • Invesco QQQ Trust made up 0.24% of JDM Financial Group's portfolio in Q1 2026, its #40 holding.
  • JDM Financial Group first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
  • JDM Financial Group's Invesco QQQ Trust position peaked at $1.33M in Q2 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on JDM Financial Group's 13F filing for Q1 2026, filed 21 May 2026.