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Joel Isaacson & Co’s Invesco QQQ Trust QQQ Stock Holding History

Joel Isaacson & Co’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 		$27.8M Buy
37,699
+395
+1% +$272K 0.8% 23
2026
Q1 		$21.5M Buy
37,304
+1,271
+4% +$772K 0.71% 24
2025
Q4 		$22.1M Buy
36,033
+1,690
+5% +$1.04M 0.73% 24
2025
Q3 		$20.6M Buy
34,343
+7,573
+28% +$4.34M 0.74% 24
2025
Q2 		$14.8M Buy
26,770
+929
+4% +$462K 0.6% 26
2025
Q1 		$12.1M Buy
25,841
+252
+1% +$128K 0.55% 27
2024
Q4 		$13.1M Buy
25,589
+1,556
+6% +$787K 0.59% 24
2024
Q3 		$11.7M Buy
24,033
+4,707
+24% +$2.23M 0.56% 22
2024
Q2 		$9.26M Buy
19,326
+1,754
+10% +$789K 0.49% 28
2024
Q1 		$7.8M Buy
17,572
+587
+3% +$252K 0.43% 30
2023
Q4 		$6.96M Buy
16,985
+382
+2% +$145K 0.43% 31
2023
Q3 		$5.95M Buy
16,603
+809
+5% +$300K 0.41% 31
2023
Q2 		$5.83M Sell
15,794
-481
-3% -$162K 0.39% 30
2023
Q1 		$5.22M Sell
16,275
-604
-4% -$178K 0.38% 31
2022
Q4 		$4.49M Buy
16,879
+562
+3% +$155K 0.35% 34
2022
Q3 		$4.36M Buy
16,317
+31
+0.2% +$9.36K 0.38% 31
2022
Q2 		$4.57M Buy
16,286
+1,949
+14% +$605K 0.38% 28
2022
Q1 		$4.86M Buy
14,337
+485
+4% +$172K 0.36% 31
2021
Q4 		$5.51M Buy
13,852
+11
+0.1% +$4.25K 0.38% 31
2021
Q3 		$4.96M Sell
13,841
-76
-0.5% -$28K 0.37% 32
2021
Q2 		$4.93M Sell
13,917
-661
-5% -$222K 0.38% 32
2021
Q1 		$4.65M Buy
14,578
+1,100
+8% +$352K 0.41% 31
2020
Q4 		$4.23M Buy
13,478
+576
+4% +$169K 0.41% 30
2020
Q3 		$3.58M Buy
12,902
+2,821
+28% +$765K 0.47% 25
2020
Q2 		$2.5M Buy
10,081
+273
+3% +$61.2K 0.36% 29
2020
Q1 		$1.87M Buy
9,808
+1,820
+23% +$385K 0.33% 37
2019
Q4 		$1.7M Buy
7,988
+9
+0.1% +$1.8K 0.22% 44
2019
Q3 		$1.51M Sell
7,979
-204
-2% -$38.7K 0.21% 46
2019
Q2 		$1.53M Buy
8,183
+609
+8% +$112K 0.22% 50
2019
Q1 		$1.36M Hold
7,574
– – 0.2% 57
2018
Q4 		$1.22M Buy
7,574
+374
+5% +$62.6K 0.19% 63
2018
Q3 		$1.34M Buy
7,200
+11
+0.2% +$1.99K 0.21% 49
2018
Q2 		$1.23M Buy
7,189
+108
+2% +$18.1K 0.21% 51
2018
Q1 		$1.13M Buy
7,081
+41
+0.6% +$6.77K 0.2% 53
2017
Q4 		$1.1M Buy
7,040
+111
+2% +$16.9K 0.19% 59
2017
Q3 		$1.01M Buy
6,929
+213
+3% +$30.5K 0.18% 61
2017
Q2 		$924K Buy
6,716
+110
+2% +$15.1K 0.17% 59
2017
Q1 		$875K Buy
6,606
+10
+0.2% +$1.28K 0.17% 58
2016
Q4 		$781K Buy
6,596
+9
+0.1% +$1.06K 0.16% 59
2016
Q3 		$782K Sell
6,587
-93
-1% -$10.7K 0.16% 61
2016
Q2 		$718K Buy
6,680
+10
+0.1% +$1.08K 0.15% 67
2016
Q1 		$728K Buy
6,670
+1,620
+32% +$168K 0.16% 64
2015
Q4 		$565K Buy
5,050
+106
+2% +$11.8K 0.14% 72
2015
Q3 		$503K Buy
4,944
+605
+14% +$65K 0.13% 68
2015
Q2 		$465K Sell
4,339
-1,293
-23% -$141K 0.12% 89
2015
Q1 		$595K Buy
5,632
+13
+0.2% +$1.36K 0.15% 71
2014
Q4 		$580K Buy
5,619
+116
+2% +$11.7K 0.16% 66
2014
Q3 		$544K Buy
5,503
+35
+0.6% +$3.41K 0.17% 61
2014
Q2 		$514K Buy
5,468
+8
+0.1% +$714 0.16% 62
2014
Q1 		$479K Buy
5,460
+10
+0.2% +$884 0.16% 63
2013
Q4 		$479K Buy
5,450
+10
+0.2% +$833 0.17% 58
2013
Q3 		$429K Sell
5,440
-219
-4% -$16.7K 0.18% 58
2013
Q2 		$403K Buy
+5,659
New +$404K 0.19% 55

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Joel Isaacson & Co's QQQ Position: Q2 2026 in Review

Joel Isaacson & Co increased its Invesco QQQ Trust (QQQ) stake by 1.1% in Q2 2026, buying an estimated $272K and bringing the position to 37,699 shares worth $27.8M. The position accounts for 0.8% of the portfolio, ranked #23.

Joel Isaacson & Co first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. 2,803 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Joel Isaacson & Co held 37,699 shares of Invesco QQQ Trust worth $27.8M as of Q2 2026.
  • Joel Isaacson & Co bought 395 Invesco QQQ Trust shares in Q2 2026, an estimated $272K.
  • Invesco QQQ Trust made up 0.8% of Joel Isaacson & Co's portfolio in Q2 2026, its #23 holding.
  • Joel Isaacson & Co first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
  • 2,803 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.