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JNBA Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

JNBA Financial Advisors’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 		$1.19M Sell
1,611
-37
-2% -$25.5K 0.09% 89
2026
Q1 		$951K Sell
1,648
-14
-0.8% -$8.51K 0.08% 100
2025
Q4 		$1.02M Buy
1,662
+383
+30% +$235K 0.09% 96
2025
Q3 		$768K Sell
1,279
-10
-0.8% -$5.73K 0.07% 111
2025
Q2 		$711K Sell
1,289
-24
-2% -$11.9K 0.07% 115
2025
Q1 		$616K Buy
1,313
+297
+29% +$151K 0.06% 119
2024
Q4 		$519K Sell
1,016
-8
-0.8% -$4.05K 0.05% 131
2024
Q3 		$500K Hold
1,024
– – 0.05% 131
2024
Q2 		$491K Sell
1,024
-2
-0.2% -$900 0.05% 132
2024
Q1 		$456K Sell
1,026
-33
-3% -$14.1K 0.05% 138
2023
Q4 		$434K Sell
1,059
-60
-5% -$22.8K 0.05% 142
2023
Q3 		$401K Sell
1,119
-46
-4% -$17.1K 0.05% 141
2023
Q2 		$430K Buy
1,165
+10
+0.9% +$3.37K 0.05% 139
2023
Q1 		$371K Sell
1,155
-190
-14% -$56.1K 0.05% 148
2022
Q4 		$358K Sell
1,345
-102
-7% -$28.2K 0.05% 148
2022
Q3 		$387K Buy
1,447
+1,111
+331% +$335K 0.06% 135
2022
Q2 		$94K Sell
336
-178
-35% -$55.2K 0.01% 229
2022
Q1 		$186K Sell
514
-29
-5% -$10.3K 0.02% 193
2021
Q4 		$216K Hold
543
– – 0.03% 188
2021
Q3 		$194K Sell
543
-28
-5% -$10.3K 0.03% 193
2021
Q2 		$202K Buy
571
+543
+1,939% +$183K 0.03% 190
2021
Q1 		$9K Hold
28
– – ﹤0.01% 482
2020
Q4 		$9K Hold
28
– – ﹤0.01% 447
2020
Q3 		$8K Hold
28
– – ﹤0.01% 439
2020
Q2 		$7K Hold
28
– – ﹤0.01% 435
2020
Q1 		$5K Hold
28
– – ﹤0.01% 449
2019
Q4 		$6K Sell
28
-10
-26% -$2K ﹤0.01% 487
2019
Q3 		$7K Sell
38
-25
-40% -$4.74K ﹤0.01% 451
2019
Q2 		$12K Buy
63
+25
+66% +$4.6K ﹤0.01% 415
2019
Q1 		$7K Buy
38
+10
+36% +$1.7K ﹤0.01% 430
2018
Q4 		$4K Buy
+28
New +$4.68K ﹤0.01% 447
2018
Q1 		– Sell
-100
Closed -$16K – 503
2017
Q4 		$16K Sell
100
-100
-50% -$15.3K ﹤0.01% 336
2017
Q3 		$29K Buy
+200
New +$28.7K 0.01% 265
2016
Q4 		– Sell
-3,259
Closed -$387K – 1123
2016
Q3 		$387K Buy
+3,259
New +$376K 0.06% 122
2016
Q2 		– Sell
-51
Closed -$6K – 543
2016
Q1 		$6K Sell
51
-215
-81% -$22.3K ﹤0.01% 403
2015
Q4 		$30K Hold
266
– – 0.01% 239
2015
Q3 		$27K Sell
266
-334
-56% -$35.9K 0.01% 249
2015
Q2 		$64K Hold
600
– – 0.02% 160
2015
Q1 		$63K Hold
600
– – 0.02% 162
2014
Q4 		$62K Hold
600
– – 0.03% 168
2014
Q3 		$59K Buy
600
+499
+494% +$48.6K 0.03% 176
2014
Q2 		$9K Hold
101
– – ﹤0.01% 363
2014
Q1 		$9K Hold
101
– – ﹤0.01% 337
2013
Q4 		$9K Hold
101
– – ﹤0.01% 325
2013
Q3 		$8K Hold
101
– – 0.01% 323
2013
Q2 		$7K Buy
+101
New +$7.21K ﹤0.01% 283

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

JNBA Financial Advisors's QQQ Position: Q2 2026 in Review

JNBA Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 2.2% in Q2 2026, selling an estimated $25.5K and leaving 1,611 shares worth $1.19M. The position accounts for 0.09% of the portfolio, ranked #89.

JNBA Financial Advisors first reported a position in QQQ in Q2 2013 and has held it in 46 quarters since. 1,628 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • JNBA Financial Advisors held 1,611 shares of Invesco QQQ Trust worth $1.19M as of Q2 2026.
  • JNBA Financial Advisors sold 37 Invesco QQQ Trust shares in Q2 2026, an estimated $25.5K.
  • Invesco QQQ Trust made up 0.09% of JNBA Financial Advisors's portfolio in Q2 2026, its #89 holding.
  • JNBA Financial Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 46 quarters since.
  • 1,628 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.