JFS Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

JFS Wealth Advisors’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	$7.33M	Buy	9,956 +82	+0.8%	+$56.4K	0.37%	51
2026 Q1	$5.7M	Buy	9,874 +220	+2%	+$134K	0.32%	58
2025 Q4	$5.93M	Buy	9,654 +860	+10%	+$528K	0.33%	57
2025 Q3	$5.28M	Sell	8,794 -142	-2%	-$81.3K	0.31%	58
2025 Q2	$4.93M	Buy	8,936 +43	+0.5%	+$21.4K	0.31%	55
2025 Q1	$4.17M	Buy	8,893 +276	+3%	+$140K	0.28%	59
2024 Q4	$4.41M	Buy	8,617 +198	+2%	+$100K	0.3%	56
2024 Q3	$4.11M	Buy	8,419 +325	+4%	+$154K	0.28%	62
2024 Q2	$3.88M	Buy	8,094 +128	+2%	+$57.6K	0.31%	50
2024 Q1	$3.54M	Buy	7,966 +71	+0.9%	+$30.4K	0.28%	56
2023 Q4	$3.23M	Buy	7,895 +117	+2%	+$44.4K	0.27%	56
2023 Q3	$2.79M	Sell	7,778 -107	-1%	-$39.7K	0.26%	58
2023 Q2	$2.91M	Buy	7,885 +58	+0.7%	+$19.5K	0.26%	58
2023 Q1	$2.51M	Buy	7,827 +142	+2%	+$41.9K	0.24%	66
2022 Q4	$2.05M	Sell	7,685 -406	-5%	-$112K	0.2%	82
2022 Q3	$2.16M	Buy	8,091 +166	+2%	+$50.1K	0.24%	74
2022 Q2	$2.22M	Buy	7,925 +83	+1%	+$25.8K	0.23%	70
2022 Q1	$2.84M	Sell	7,842 -54	-0.7%	-$19.2K	0.27%	74
2021 Q4	$3.14M	Buy	7,896 +343	+5%	+$132K	0.3%	63
2021 Q3	$2.7M	Buy	7,553 +7,052	+1,408%	+$2.6M	0.28%	68
2021 Q2	$178K	Buy	501 +8	+2%	+$2.69K	0.03%	176
2021 Q1	$157K	Buy	493 +24	+5%	+$7.67K	0.03%	160
2020 Q4	$147K	Hold	469	–	–	0.03%	160
2020 Q3	$130K	Hold	469	–	–	0.03%	160
2020 Q2	$116K	Hold	469	–	–	0.03%	166
2020 Q1	$89K	Hold	469	–	–	0.03%	184
2019 Q4	$100K	Hold	469	–	–	0.02%	196
2019 Q3	$89K	Sell	469 -1,321	-74%	-$250K	0.02%	196
2019 Q2	$334K	Buy	1,790 +1,321	+282%	+$243K	0.08%	113
2019 Q1	$84K	Hold	469	–	–	0.02%	194
2018 Q4	$72K	Hold	469	–	–	0.02%	198
2018 Q3	$87K	Hold	469	–	–	0.02%	206
2018 Q2	$81K	Hold	469	–	–	0.02%	209
2018 Q1	$75K	Hold	469	–	–	0.02%	216
2017 Q4	$73K	Hold	469	–	–	0.02%	225
2017 Q3	$68K	Buy	469 +269	+135%	+$38.5K	0.02%	215
2017 Q2	$28K	Hold	200	–	–	0.01%	268
2017 Q1	$24K	Hold	200	–	–	0.01%	285
2016 Q4	$24K	Hold	200	–	–	0.01%	285
2016 Q3	$24K	Buy	+200	New	+$23.1K	0.01%	303

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JFS Wealth Advisors's QQQ Position: Q2 2026 in Review

JFS Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.83% in Q2 2026, buying an estimated $56.4K and bringing the position to 9,956 shares worth $7.33M. The position accounts for 0.37% of the portfolio, ranked #51.

JFS Wealth Advisors first reported a position in QQQ in Q3 2016 and has held it in 40 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

JFS Wealth Advisors held 9,956 shares of Invesco QQQ Trust worth $7.33M as of Q2 2026.
JFS Wealth Advisors bought 82 Invesco QQQ Trust shares in Q2 2026, an estimated $56.4K.
Invesco QQQ Trust made up 0.37% of JFS Wealth Advisors's portfolio in Q2 2026, its #51 holding.
JFS Wealth Advisors first reported a position in Invesco QQQ Trust in Q3 2016 and has held it in 40 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.