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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JMAC Enterprises's QQQ Position: Q1 2026 in Review

JMAC Enterprises increased its Invesco QQQ Trust (QQQ) stake by 0.35% in Q1 2026, buying an estimated $104K and bringing the position to 49,693 shares worth $28.7M. The position accounts for 5.49% of the portfolio, ranked #3.

JMAC Enterprises first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $38.9M in Q4 2024. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • JMAC Enterprises held 49,693 shares of Invesco QQQ Trust worth $28.7M as of Q1 2026.
  • JMAC Enterprises bought 172 Invesco QQQ Trust shares in Q1 2026, an estimated $104K.
  • Invesco QQQ Trust made up 5.49% of JMAC Enterprises's portfolio in Q1 2026, its #3 holding.
  • JMAC Enterprises first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • JMAC Enterprises's Invesco QQQ Trust position peaked at $38.9M in Q4 2024.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on JMAC Enterprises's 13F filing for Q1 2026, filed 1 May 2026.