JIC
QQQ icon

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
2021
Q2 		– Sell
-400
Closed -$4K – 297
2021
Q1 		$4K Buy
+400
New +$128K ﹤0.01% 268

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

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. 4,021 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.
  • 4,021 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.