JPL Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

JPL Wealth Management’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 Q1	$6.5M	Sell	11,260 -213	-2%	-$129K	1.5%	20
2025 Q4	$7.05M	Sell	11,473 -769	-6%	-$472K	1.72%	14
2025 Q3	$7.35M	Sell	12,242 -98	-0.8%	-$56.1K	1.74%	9
2025 Q2	$6.81M	Buy	12,340 +421	+4%	+$209K	1.84%	11
2025 Q1	$5.59M	Buy	11,919 +472	+4%	+$240K	1.59%	14
2024 Q4	$5.85M	Buy	+11,447	New	+$5.79M	1.68%	14
2024 Q2	$3.79M	Buy	7,911 +658	+9%	+$296K	1.86%	13
2024 Q1	$3.22M	Buy	7,253 +1,798	+33%	+$771K	1.78%	12
2023 Q4	$2.23M	Buy	+5,455	New	+$2.07M	1.61%	19

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JPL Wealth Management's QQQ Position: Q1 2026 in Review

JPL Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 1.9% in Q1 2026, selling an estimated $129K and leaving 11,260 shares worth $6.5M. The position accounts for 1.5% of the portfolio, ranked #20.

JPL Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 9 quarters since. The position peaked at $7.35M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

JPL Wealth Management held 11,260 shares of Invesco QQQ Trust worth $6.5M as of Q1 2026.
JPL Wealth Management sold 213 Invesco QQQ Trust shares in Q1 2026, an estimated $129K.
Invesco QQQ Trust made up 1.5% of JPL Wealth Management's portfolio in Q1 2026, its #20 holding.
JPL Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 9 quarters since.
JPL Wealth Management's Invesco QQQ Trust position peaked at $7.35M in Q3 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on JPL Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.