JSF Financial’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.2M | Sell |
23,361
-398
| -2% | -$274K | 2.72% | 10 |
|
|
2026
Q1 | $13.7M | Sell |
23,759
-623
| -3% | -$378K | 2.69% | 10 |
|
|
2025
Q4 | $15M | Sell |
24,382
-72
| -0.3% | -$44.2K | 3.1% | 10 |
|
|
2025
Q3 | $14.7M | Sell |
24,454
-924
| -4% | -$529K | 3.26% | 9 |
|
|
2025
Q2 | $14M | Buy |
25,378
+2,041
| +9% | +$1.02M | 3.33% | 8 |
|
|
2025
Q1 | $10.9M | Buy |
23,337
+819
| +4% | +$416K | 2.89% | 8 |
|
|
2024
Q4 | $11.5M | Sell |
22,518
-369
| -2% | -$187K | 3.08% | 7 |
|
|
2024
Q3 | $11.2M | Sell |
22,887
-14
| -0.1% | -$6.63K | 3.26% | 7 |
|
|
2024
Q2 | $11M | Buy |
22,901
+6
| +0% | +$2.7K | 3.36% | 8 |
|
|
2024
Q1 | $10.2M | Sell |
22,895
-751
| -3% | -$322K | 3.18% | 8 |
|
|
2023
Q4 | $9.68M | Sell |
23,646
-1,081
| -4% | -$410K | 3.36% | 8 |
|
|
2023
Q3 | $8.86M | Sell |
24,727
-2,829
| -10% | -$1.05M | 3.43% | 8 |
|
|
2023
Q2 | $10.2M | Sell |
27,556
-3,230
| -10% | -$1.09M | 3.6% | 8 |
|
|
2023
Q1 | $9.88M | Sell |
30,786
-1,421
| -4% | -$419K | 3.69% | 7 |
|
|
2022
Q4 | $8.58M | Buy |
32,207
+9,157
| +40% | +$2.53M | 3.21% | 9 |
|
|
2022
Q3 | $6.16M | Sell |
23,050
-461
| -2% | -$139K | 2.34% | 14 |
|
|
2022
Q2 | $6.59M | Sell |
23,511
-39
| -0.2% | -$12.1K | 2.99% | 8 |
|
|
2022
Q1 | $8.54M | Buy |
23,550
+3,229
| +16% | +$1.15M | 3.63% | 7 |
|
|
2021
Q4 | $8.09M | Buy |
20,321
+1,200
| +6% | +$463K | 3.93% | 6 |
|
|
2021
Q3 | $6.84M | Buy |
19,121
+105
| +0.6% | +$38.7K | 3.39% | 6 |
|
|
2021
Q2 | $6.74M | Sell |
19,016
-1,102
| -5% | -$371K | 3.97% | 5 |
|
|
2021
Q1 | $6.42M | Sell |
20,118
-465
| -2% | -$149K | 4.03% | 5 |
|
|
2020
Q4 | $6.46M | Sell |
20,583
-2,472
| -11% | -$726K | 4.51% | 5 |
|
|
2020
Q3 | $6.41M | Buy |
23,055
+904
| +4% | +$245K | 5.03% | 5 |
|
|
2020
Q2 | $5.49M | Sell |
22,151
-208
| -0.9% | -$46.6K | 4.75% | 5 |
|
|
2020
Q1 | $4.26M | Buy |
22,359
+5,535
| +33% | +$1.17M | 4.32% | 5 |
|
|
2019
Q4 | $3.58M | Sell |
16,824
-2,204
| -12% | -$441K | 3.54% | 6 |
|
|
2019
Q3 | $3.59M | Sell |
19,028
-1,397
| -7% | -$265K | 3.91% | 6 |
|
|
2019
Q2 | $3.81M | Hold |
20,425
| – | – | 4.14% | 5 |
|
|
2019
Q1 | $3.67M | Sell |
20,425
-374
| -2% | -$63.5K | 4.05% | 6 |
|
|
2018
Q4 | $3.21M | Buy |
+20,799
| New | +$3.48M | 3.29% | 8 |
|
Other funds holding QQQ
RCMU
JSF Financial's QQQ Position: Q2 2026 in Review
JSF Financial reduced its Invesco QQQ Trust (QQQ) stake by 1.7% in Q2 2026, selling an estimated $274K and leaving 23,361 shares worth $17.2M. The position accounts for 2.72% of the portfolio, ranked #10.
JSF Financial first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- JSF Financial held 23,361 shares of Invesco QQQ Trust worth $17.2M as of Q2 2026.
- JSF Financial sold 398 Invesco QQQ Trust shares in Q2 2026, an estimated $274K.
- Invesco QQQ Trust made up 2.72% of JSF Financial's portfolio in Q2 2026, its #10 holding.
- JSF Financial first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
- 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on JSF Financial's 13F filing for Q2 2026, filed 28 Jul 2026.