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JGP Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

JGP Wealth 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 		$1.61M Sell
2,185
-188
-8% -$129K 0.14% 85
2026
Q1 		$1.37M Buy
2,373
+157
+7% +$95.4K 0.14% 83
2025
Q4 		$1.36M Buy
2,216
+156
+8% +$95.7K 0.14% 90
2025
Q3 		$1.25M Buy
2,060
+459
+29% +$263K 0.14% 88
2025
Q2 		$883K Buy
1,601
+179
+13% +$89K 0.11% 108
2025
Q1 		$667K Sell
1,422
-69
-5% -$35.1K 0.09% 112
2024
Q4 		$762K Buy
1,491
+18
+1% +$9.1K 0.1% 112
2024
Q3 		$719K Sell
1,473
-27
-2% -$12.8K 0.09% 111
2024
Q2 		$719K Hold
1,500
– – 0.1% 104
2024
Q1 		$666K Buy
1,500
+242
+19% +$104K 0.1% 108
2023
Q4 		$515K Buy
1,258
+42
+3% +$15.9K 0.08% 114
2023
Q3 		$436K Hold
1,216
– – 0.07% 118
2023
Q2 		$449K Sell
1,216
-57
-4% -$19.2K 0.07% 116
2023
Q1 		$409K Hold
1,273
– – 0.07% 116
2022
Q4 		$339K Buy
1,273
+15
+1% +$4.15K 0.06% 122
2022
Q3 		$339K Buy
+1,258
New +$380K 0.07% 117
2022
Q1 		– Sell
-1,316
Closed -$506K – 164
2021
Q4 		$506K Buy
+1,316
New +$508K 0.09% 98

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
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
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

JGP Wealth Management's QQQ Position: Q2 2026 in Review

JGP Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 7.9% in Q2 2026, selling an estimated $129K and leaving 2,185 shares worth $1.61M. The position accounts for 0.14% of the portfolio, ranked #85.

JGP Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 17 quarters since. 1,629 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • JGP Wealth Management held 2,185 shares of Invesco QQQ Trust worth $1.61M as of Q2 2026.
  • JGP Wealth Management sold 188 Invesco QQQ Trust shares in Q2 2026, an estimated $129K.
  • Invesco QQQ Trust made up 0.14% of JGP Wealth Management's portfolio in Q2 2026, its #85 holding.
  • JGP Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 17 quarters since.
  • 1,629 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.