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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
Q2 		$9.72M Buy
13,205
+305
+2% +$210K 0.23% 29
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 $1.89T 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

JMG Financial Group's QQQ Position: Q2 2026 in Review

JMG Financial Group increased its Invesco QQQ Trust (QQQ) stake by 2.4% in Q2 2026, buying an estimated $210K and bringing the position to 13,205 shares worth $9.72M. The position accounts for 0.23% of the portfolio, ranked #29.

JMG Financial Group first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • JMG Financial Group held 13,205 shares of Invesco QQQ Trust worth $9.72M as of Q2 2026.
  • JMG Financial Group bought 305 Invesco QQQ Trust shares in Q2 2026, an estimated $210K.
  • Invesco QQQ Trust made up 0.23% of JMG Financial Group's portfolio in Q2 2026, its #29 holding.
  • JMG Financial Group first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
  • 4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on JMG Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.