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 Q2	$773K	Hold	1,050	–	–	0.5%	29
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Joel Adams & Associates's QQQ Position: Q2 2026 in Review

Joel Adams & Associates held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 1,050 shares worth $773K. The position accounts for 0.5% of the portfolio, ranked #29.

Joel Adams & Associates first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Joel Adams & Associates held 1,050 shares of Invesco QQQ Trust worth $773K as of Q2 2026.
Joel Adams & Associates left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.5% of Joel Adams & Associates's portfolio in Q2 2026, its #29 holding.
Joel Adams & Associates first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Joel Adams & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.