JT Stratford LLC’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
Q1 | $25.2M | Buy |
43,658
+3,774
| +9% | +$2.29M | 3.21% | 4 |
|
|
2025
Q4 | $24.5M | Buy |
39,884
+6,588
| +20% | +$4.04M | 3.15% | 4 |
|
|
2025
Q3 | $20M | Buy |
33,296
+2,731
| +9% | +$1.56M | 2.68% | 6 |
|
|
2025
Q2 | $16.9M | Buy |
30,565
+1,829
| +6% | +$910K | 2.55% | 7 |
|
|
2025
Q1 | $13.5M | Sell |
28,736
-1,568
| -5% | -$797K | 2.38% | 7 |
|
|
2024
Q4 | $15.5M | Buy |
30,304
+370
| +1% | +$187K | 2.55% | 7 |
|
|
2024
Q3 | $14.6M | Buy |
29,934
+1,037
| +4% | +$491K | 2.5% | 7 |
|
|
2024
Q2 | $13.8M | Buy |
28,897
+329
| +1% | +$148K | 2.57% | 6 |
|
|
2024
Q1 | $12.7M | Buy |
28,568
+6,007
| +27% | +$2.58M | 2.53% | 6 |
|
|
2023
Q4 | $9.24M | Buy |
22,561
+2,025
| +10% | +$769K | 2.11% | 9 |
|
|
2023
Q3 | $7.36M | Buy |
20,536
+4,849
| +31% | +$1.8M | 1.9% | 10 |
|
|
2023
Q2 | $5.8M | Buy |
15,687
+8,797
| +128% | +$2.96M | 1.56% | 13 |
|
|
2023
Q1 | $2.21M | Sell |
6,890
-1,624
| -19% | -$479K | 0.64% | 40 |
|
|
2022
Q4 | $2.27M | Buy |
8,514
+6,766
| +387% | +$1.87M | 0.72% | 27 |
|
|
2022
Q3 | $467K | Sell |
1,748
-203
| -10% | -$61.3K | 0.17% | 114 |
|
|
2022
Q2 | $547K | Sell |
1,951
-6,972
| -78% | -$2.16M | 0.17% | 108 |
|
|
2022
Q1 | $3.23M | Sell |
8,923
-119
| -1% | -$42.3K | 0.95% | 26 |
|
|
2021
Q4 | $3.6M | Buy |
9,042
+688
| +8% | +$266K | 0.98% | 27 |
|
|
2021
Q3 | $2.99M | Sell |
8,354
-1,761
| -17% | -$649K | 0.92% | 31 |
|
|
2021
Q2 | $3.58M | Buy |
10,115
+534
| +6% | +$180K | 1.15% | 15 |
|
|
2021
Q1 | $3.06M | Sell |
9,581
-276
| -3% | -$88.3K | 1.08% | 22 |
|
|
2020
Q4 | $3.09M | Buy |
9,857
+79
| +0.8% | +$23.2K | 1.16% | 18 |
|
|
2020
Q3 | $2.72M | Buy |
9,778
+4,035
| +70% | +$1.09M | 1.17% | 18 |
|
|
2020
Q2 | $1.42M | Sell |
5,743
-2,716
| -32% | -$609K | 0.73% | 47 |
|
|
2020
Q1 | $1.61M | Buy |
8,459
+1,762
| +26% | +$373K | 0.99% | 28 |
|
|
2019
Q4 | $1.42M | Buy |
6,697
+3,328
| +99% | +$666K | 0.65% | 48 |
|
|
2019
Q3 | $636K | Sell |
3,369
-2,606
| -44% | -$494K | 0.36% | 77 |
|
|
2019
Q2 | $1.12M | Sell |
5,975
-2,285
| -28% | -$421K | 0.62% | 49 |
|
|
2019
Q1 | $1.48M | Buy |
8,260
+284
| +4% | +$48.2K | 0.85% | 42 |
|
|
2018
Q4 | $1.23M | Buy |
7,976
+692
| +10% | +$116K | 0.82% | 45 |
|
|
2018
Q3 | $1.35M | Buy |
7,284
+257
| +4% | +$46.5K | 0.78% | 43 |
|
|
2018
Q2 | $1.21M | Buy |
7,027
+134
| +2% | +$22.5K | 0.74% | 44 |
|
|
2018
Q1 | $1.1M | Sell |
6,893
-468
| -6% | -$77.3K | 0.69% | 45 |
|
|
2017
Q4 | $1.15M | Buy |
7,361
+969
| +15% | +$148K | 0.75% | 42 |
|
|
2017
Q3 | $930K | Buy |
+6,392
| New | +$916K | 0.6% | 45 |
|
Other funds holding QQQ
JT Stratford LLC's QQQ Position: Q1 2026 in Review
JT Stratford LLC increased its Invesco QQQ Trust (QQQ) stake by 9.5% in Q1 2026, buying an estimated $2.29M and bringing the position to 43,658 shares worth $25.2M. The position accounts for 3.21% of the portfolio, ranked #4.
JT Stratford LLC first reported a position in QQQ in Q3 2017 and has held it in 35 quarters since. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- JT Stratford LLC held 43,658 shares of Invesco QQQ Trust worth $25.2M as of Q1 2026.
- JT Stratford LLC bought 3,774 Invesco QQQ Trust shares in Q1 2026, an estimated $2.29M.
- Invesco QQQ Trust made up 3.21% of JT Stratford LLC's portfolio in Q1 2026, its #4 holding.
- JT Stratford LLC first reported a position in Invesco QQQ Trust in Q3 2017 and has held it in 35 quarters since.
- 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on JT Stratford LLC's 13F filing for Q1 2026, filed 15 May 2026.