Jentner Corp’s Invesco QQQ Trust QQQ Stock Holding History

Jentner Corp’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
2025 Q2	$1.51M	Hold	2,733	–	–	0.4%	14
2025 Q1	$1.28M	Hold	2,733	–	–	0.38%	16
2024 Q4	$1.4M	Buy	2,733 +701	+34%	+$355K	0.41%	15
2024 Q3	$992K	Buy	+2,032	New	+$962K	0.3%	24

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jentner Corp's QQQ Position: Q2 2025 in Review

Jentner Corp held its Invesco QQQ Trust (QQQ) position steady in Q2 2025 at 2,733 shares worth $1.51M. The position accounts for 0.4% of the portfolio, ranked #14.

Jentner Corp first reported a position in QQQ in Q3 2024 and has held it in 4 quarters since. 3,482 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

Jentner Corp held 2,733 shares of Invesco QQQ Trust worth $1.51M as of Q2 2025.
Jentner Corp left its Invesco QQQ Trust share count unchanged in Q2 2025.
Invesco QQQ Trust made up 0.4% of Jentner Corp's portfolio in Q2 2025, its #14 holding.
Jentner Corp first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 4 quarters since.
3,482 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Jentner Corp's 13F filing for Q2 2025, filed 16 Jul 2025.