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JMG Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

JMG Financial Group’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 		$7.45M Buy
12,900
+175
+1% +$106K 0.2% 30
2025
Q4 		$7.82M Sell
12,725
-109
-0.8% -$66.9K 0.22% 30
2025
Q3 		$7.71M Buy
12,834
+312
+2% +$179K 0.22% 32
2025
Q2 		$6.91M Buy
12,522
+4,151
+50% +$2.06M 0.21% 32
2025
Q1 		$3.93M Buy
8,371
+806
+11% +$410K 0.13% 36
2024
Q4 		$3.87M Buy
7,565
+229
+3% +$116K 0.13% 37
2024
Q3 		$3.58M Buy
7,336
+15
+0.2% +$7.1K 0.12% 39
2024
Q2 		$3.51M Buy
7,321
+116
+2% +$52.2K 0.13% 38
2024
Q1 		$3.2M Sell
7,205
-375
-5% -$161K 0.12% 41
2023
Q4 		$3.1M Buy
7,580
+1,238
+20% +$470K 0.13% 42
2023
Q3 		$2.27M Buy
6,342
+738
+13% +$274K 0.11% 43
2023
Q2 		$2.07M Buy
5,604
+3,375
+151% +$1.14M 0.1% 46
2023
Q1 		$715K Sell
2,229
-389
-15% -$115K 0.04% 70
2022
Q4 		$697K Buy
2,618
+176
+7% +$48.7K 0.04% 63
2022
Q3 		$653K Hold
2,442
– – 0.04% 60
2022
Q2 		$684K Sell
2,442
-564
-19% -$175K 0.04% 58
2022
Q1 		$1.09M Buy
3,006
+345
+13% +$123K 0.05% 52
2021
Q4 		$1.06M Hold
2,661
– – 0.05% 50
2021
Q3 		$953K Hold
2,661
– – 0.05% 51
2021
Q2 		$943K Hold
2,661
– – 0.05% 51
2021
Q1 		$849K Buy
2,661
+700
+36% +$224K 0.05% 50
2020
Q4 		$615K Sell
1,961
-104
-5% -$30.5K 0.04% 53
2020
Q3 		$574K Buy
2,065
+43
+2% +$11.7K 0.05% 52
2020
Q2 		$501K Buy
2,022
+300
+17% +$67.2K 0.04% 53
2020
Q1 		$328K Sell
1,722
-855
-33% -$181K 0.04% 60
2019
Q4 		$548K Buy
+2,577
New +$516K 0.05% 54

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

JMG Financial Group's QQQ Position: Q1 2026 in Review

JMG Financial Group increased its Invesco QQQ Trust (QQQ) stake by 1.4% in Q1 2026, buying an estimated $106K and bringing the position to 12,900 shares worth $7.45M. The position accounts for 0.2% of the portfolio, ranked #30.

JMG Financial Group first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.82M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • JMG Financial Group held 12,900 shares of Invesco QQQ Trust worth $7.45M as of Q1 2026.
  • JMG Financial Group bought 175 Invesco QQQ Trust shares in Q1 2026, an estimated $106K.
  • Invesco QQQ Trust made up 0.2% of JMG Financial Group's portfolio in Q1 2026, its #30 holding.
  • JMG Financial Group first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
  • JMG Financial Group's Invesco QQQ Trust position peaked at $7.82M in Q4 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.