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JMAC Enterprises’s Invesco QQQ Trust QQQ Stock Holding History

JMAC Enterprises’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 		$33.6M Sell
45,564
-4,129
-8% -$2.84M 5.65% 2
2026
Q1 		$28.7M Buy
49,693
+172
+0.3% +$104K 5.49% 3
2025
Q4 		$30.4M Buy
49,521
+356
+0.7% +$218K 5.81% 1
2025
Q3 		$29.5M Buy
49,165
+970
+2% +$555K 5.84% 1
2025
Q2 		$26.6M Buy
48,195
+1,018
+2% +$506K 5.69% 2
2025
Q1 		$22.1M Sell
47,177
-28,882
-38% -$14.7M 5.25% 3
2024
Q4 		$38.9M Buy
76,059
+1,437
+2% +$727K 6.1% 2
2024
Q3 		$36.4M Buy
74,622
+1,963
+3% +$929K 5.82% 2
2024
Q2 		$34.8M Buy
72,659
+1,456
+2% +$655K 6.11% 1
2024
Q1 		$31.6M Buy
71,203
+4,450
+7% +$1.91M 5.88% 2
2023
Q4 		$27.3M Buy
66,753
+915
+1% +$347K 5.88% 3
2023
Q3 		$23.6M Sell
65,838
-812
-1% -$301K 5.82% 3
2023
Q2 		$24.6M Sell
66,650
-4,796
-7% -$1.61M 6.09% 1
2023
Q1 		$22.9M Buy
71,446
+534
+0.8% +$158K 5.82% 2
2022
Q4 		$18.9M Sell
70,912
-2,641
-4% -$730K 5.19% 3
2022
Q3 		$19.7M Sell
73,553
-5,503
-7% -$1.66M 5.52% 3
2022
Q2 		$22.2M Buy
79,056
+2,775
+4% +$861K 5.7% 3
2022
Q1 		$27.7M Sell
76,281
-369
-0.5% -$131K 6.51% 1
2021
Q4 		$27.5M Buy
+76,650
New +$29.6M 6.47% 1

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JMAC Enterprises's QQQ Position: Q2 2026 in Review

JMAC Enterprises reduced its Invesco QQQ Trust (QQQ) stake by 8.3% in Q2 2026, selling an estimated $2.84M and leaving 45,564 shares worth $33.6M. The position accounts for 5.65% of the portfolio, ranked #2.

JMAC Enterprises first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $38.9M in Q4 2024. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • JMAC Enterprises held 45,564 shares of Invesco QQQ Trust worth $33.6M as of Q2 2026.
  • JMAC Enterprises sold 4,129 Invesco QQQ Trust shares in Q2 2026, an estimated $2.84M.
  • Invesco QQQ Trust made up 5.65% of JMAC Enterprises's portfolio in Q2 2026, its #2 holding.
  • JMAC Enterprises first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • JMAC Enterprises's Invesco QQQ Trust position peaked at $38.9M in Q4 2024.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on JMAC Enterprises's 13F filing for Q2 2026, filed 28 Jul 2026.