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Jones Kertz & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Jones Kertz & 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 		$3.13M Sell
4,254
-155
-4% -$107K 1.44% 22
2026
Q1 		$2.54M Sell
4,409
-131
-3% -$79.6K 1.35% 22
2025
Q4 		$2.79M Buy
+4,540
New +$2.79M 1.43% 22

Other funds holding QQQ

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
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Jones Kertz & Associates's QQQ Position: Q2 2026 in Review

Jones Kertz & Associates reduced its Invesco QQQ Trust (QQQ) stake by 3.5% in Q2 2026, selling an estimated $107K and leaving 4,254 shares worth $3.13M. The position accounts for 1.44% of the portfolio, ranked #22.

Jones Kertz & Associates first reported a position in QQQ in Q4 2025 and has held it in 3 quarters since. 2,646 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Jones Kertz & Associates held 4,254 shares of Invesco QQQ Trust worth $3.13M as of Q2 2026.
  • Jones Kertz & Associates sold 155 Invesco QQQ Trust shares in Q2 2026, an estimated $107K.
  • Invesco QQQ Trust made up 1.44% of Jones Kertz & Associates's portfolio in Q2 2026, its #22 holding.
  • Jones Kertz & Associates first reported a position in Invesco QQQ Trust in Q4 2025 and has held it in 3 quarters since.
  • 2,646 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Jones Kertz & Associates's 13F filing for Q2 2026, filed 23 Jul 2026.