Jones Financial Companies
QQQM icon

Jones Financial Companies’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Jones Financial Companies’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.21B Buy
4,165,109
+749,972
+22% +$212M 0.49% 27
2026
Q1 		$791M Buy
3,415,137
+635,757
+23% +$159M 0.38% 29
2025
Q4 		$703M Buy
2,779,380
+494,084
+22% +$125M 0.43% 28
2025
Q3 		$561M Buy
2,285,296
+469,957
+26% +$111M 0.38% 31
2025
Q2 		$410M Buy
1,815,339
+552,695
+44% +$113M 0.31% 36
2025
Q1 		$244M Buy
1,262,644
+410,340
+48% +$85.8M 0.22% 44
2024
Q4 		$179M Buy
852,304
+313,537
+58% +$65.3M 0.17% 50
2024
Q3 		$108M Buy
538,767
+318,230
+144% +$62M 0.11% 56
2024
Q2 		$43.5M Buy
220,537
+192,509
+687% +$35.6M 0.05% 66
2024
Q1 		$5.12M Buy
28,028
+25,982
+1,270% +$4.59M 0.01% 149
2023
Q4 		$345K Buy
+2,046
New +$320K ﹤0.01% 265
2023
Q3 		– Sell
-119
Closed -$18.1K – 712
2023
Q2 		$18.1K Sell
119
-163
-58% -$22.6K ﹤0.01% 429
2023
Q1 		$37.2K Buy
+282
New +$34.2K ﹤0.01% 376
2022
Q1 		– Sell
-250
Closed -$41K – 811
2021
Q4 		$41K Buy
+250
New +$39.7K ﹤0.01% 384

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Jones Financial Companies increased its Invesco NASDAQ 100 ETF (QQQM) stake by 22% in Q2 2026, buying an estimated $212M and bringing the position to 4,165,109 shares worth $1.21B. The position accounts for 0.49% of the portfolio, ranked #27.

Jones Financial Companies first reported a position in QQQM in Q4 2021 and has held it in 14 quarters since. 1,344 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Jones Financial Companies held 4,165,109 shares of Invesco NASDAQ 100 ETF worth $1.21B as of Q2 2026.
  • Jones Financial Companies bought 749,972 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $212M.
  • Invesco NASDAQ 100 ETF made up 0.49% of Jones Financial Companies's portfolio in Q2 2026, its #27 holding.
  • Jones Financial Companies first reported a position in Invesco NASDAQ 100 ETF in Q4 2021 and has held it in 14 quarters since.
  • 1,344 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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