Jones Financial Companies
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Jones Financial Companies’s Invesco QQQ Trust QQQ Stock Holding History

Jones Financial Companies’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 		$475M Buy
672,073
+98,225
+17% +$67.6M 0.19% 58
2026
Q1 		$323M Buy
573,848
+90,118
+19% +$54.7M 0.16% 64
2025
Q4 		$297M Buy
483,730
+72,800
+18% +$44.7M 0.18% 48
2025
Q3 		$245M Buy
410,930
+64,810
+19% +$37.1M 0.17% 50
2025
Q2 		$190M Buy
346,120
+94,346
+37% +$46.9M 0.14% 58
2025
Q1 		$118M Buy
251,774
+82,882
+49% +$42.1M 0.11% 65
2024
Q4 		$86.3M Buy
168,892
+73,408
+77% +$37.1M 0.08% 68
2024
Q3 		$46.5M Buy
95,484
+46,779
+96% +$22.1M 0.05% 76
2024
Q2 		$23.3M Buy
48,705
+42,407
+673% +$19.1M 0.03% 92
2024
Q1 		$2.8M Buy
6,298
+4,587
+268% +$1.97M ﹤0.01% 175
2023
Q4 		$701K Sell
1,711
-800
-32% -$304K ﹤0.01% 223
2023
Q3 		$900K Buy
2,511
+55
+2% +$20.4K ﹤0.01% 191
2023
Q2 		$907K Sell
2,456
-323
-12% -$109K ﹤0.01% 188
2023
Q1 		$892K Sell
2,779
-550
-17% -$162K ﹤0.01% 184
2022
Q4 		$886K Sell
3,329
-254
-7% -$70.2K ﹤0.01% 186
2022
Q3 		$958K Buy
3,583
+1,473
+70% +$445K ﹤0.01% 165
2022
Q2 		$591K Buy
2,110
+847
+67% +$263K ﹤0.01% 179
2022
Q1 		$458K Buy
1,263
+85
+7% +$30.2K ﹤0.01% 197
2021
Q4 		$469K Buy
1,178
+890
+309% +$344K ﹤0.01% 187
2021
Q3 		$103K Hold
288
– – ﹤0.01% 270
2021
Q2 		$102K Sell
288
-298
-51% -$100K ﹤0.01% 262
2021
Q1 		$187K Buy
586
+253
+76% +$80.9K ﹤0.01% 227
2020
Q4 		$104K Buy
+333
New +$97.8K ﹤0.01% 246
2013
Q4 		– Sell
-100
Closed -$8K – 467
2013
Q3 		$8K Buy
+100
New +$7.62K ﹤0.01% 535

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

Jones Financial Companies's QQQ Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco QQQ Trust (QQQ) stake by 17% in Q2 2026, buying an estimated $67.6M and bringing the position to 672,073 shares worth $475M. The position accounts for 0.19% of the portfolio, ranked #58.

Jones Financial Companies first reported a position in QQQ in Q3 2013 and has held it in 24 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Jones Financial Companies held 672,073 shares of Invesco QQQ Trust worth $475M as of Q2 2026.
  • Jones Financial Companies bought 98,225 Invesco QQQ Trust shares in Q2 2026, an estimated $67.6M.
  • Invesco QQQ Trust made up 0.19% of Jones Financial Companies's portfolio in Q2 2026, its #58 holding.
  • Jones Financial Companies first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 24 quarters since.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.