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 Q2	$8.23M	Sell	11,172 -88	-0.8%	-$60.5K	1.63%	17
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JPL Wealth Management's QQQ Position: Q2 2026 in Review

JPL Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.78% in Q2 2026, selling an estimated $60.5K and leaving 11,172 shares worth $8.23M. The position accounts for 1.63% of the portfolio, ranked #17.

JPL Wealth Management first reported a position in QQQ in Q4 2023 and has held it in 10 quarters since. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

JPL Wealth Management held 11,172 shares of Invesco QQQ Trust worth $8.23M as of Q2 2026.
JPL Wealth Management sold 88 Invesco QQQ Trust shares in Q2 2026, an estimated $60.5K.
Invesco QQQ Trust made up 1.63% of JPL Wealth Management's portfolio in Q2 2026, its #17 holding.
JPL Wealth Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 10 quarters since.
4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on JPL Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.