JAA
QQQ icon

Joel Adams & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Joel Adams & Associates’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 		$606K Hold
1,050
– – 0.45% 30
2025
Q4 		$645K Hold
1,050
– – 0.48% 32
2025
Q3 		$630K Hold
1,050
– – 0.51% 31
2025
Q2 		$579K Hold
1,050
– – 0.51% 29
2025
Q1 		$492K Hold
1,050
– – 0.44% 29
2024
Q4 		$537K Buy
+1,050
New +$531K 0.49% 30

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

Joel Adams & Associates's QQQ Position: Q1 2026 in Review

Joel Adams & Associates held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 1,050 shares worth $606K. The position accounts for 0.45% of the portfolio, ranked #30.

Joel Adams & Associates first reported a position in QQQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $645K in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Joel Adams & Associates held 1,050 shares of Invesco QQQ Trust worth $606K as of Q1 2026.
  • Joel Adams & Associates left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 0.45% of Joel Adams & Associates's portfolio in Q1 2026, its #30 holding.
  • Joel Adams & Associates first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 6 quarters since.
  • Joel Adams & Associates's Invesco QQQ Trust position peaked at $645K in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Joel Adams & Associates's 13F filing for Q1 2026, filed 20 Apr 2026.