JGP Wealth Management
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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
Q3 		$1.66M Buy
2,248
+63
+3% +$45K 0.15% 84
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

JGP Wealth Management's QQQ Position: Q3 2026 in Review

JGP Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 2.9% in Q3 2026, buying an estimated $45K and bringing the position to 2,248 shares worth $1.66M. The position accounts for 0.15% of the portfolio, ranked #84.

JGP Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. 2,722 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • JGP Wealth Management held 2,248 shares of Invesco QQQ Trust worth $1.66M as of Q3 2026.
  • JGP Wealth Management bought 63 Invesco QQQ Trust shares in Q3 2026, an estimated $45K.
  • Invesco QQQ Trust made up 0.15% of JGP Wealth Management's portfolio in Q3 2026, its #84 holding.
  • JGP Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • 2,722 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.