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JTC Employer Solutions Trustee’s Invesco QQQ Trust QQQ Stock Holding History

JTC Employer Solutions Trustee’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 		$4.08M Sell
7,077
-5,628
-44% -$3.42M 0.34% 32
2025
Q4 		$7.8M Sell
12,705
-423
-3% -$260K 0.53% 22
2025
Q3 		$7.88M Sell
13,128
-91
-0.7% -$52.1K 0.68% 20
2025
Q2 		$7.29M Sell
13,219
-2,190
-14% -$1.09M 0.7% 19
2025
Q1 		$7.22M Sell
15,409
-2,190
-12% -$1.11M 0.59% 21
2024
Q4 		$9.07M Hold
17,599
– – 0.64% 19
2024
Q3 		$8.59M Sell
17,599
-107
-0.6% -$50.6K 0.56% 19
2024
Q2 		$8.48M Sell
17,706
-114
-0.6% -$51.3K 0.57% 18
2024
Q1 		$7.93M Buy
17,820
+4,265
+31% +$1.83M 0.5% 18
2023
Q4 		$5.57M Hold
13,555
– – 0.5% 23
2023
Q3 		$4.86M Hold
13,555
– – 0.45% 23
2023
Q2 		$5.01M Hold
13,555
– – 0.48% 21
2023
Q1 		$4.35M Sell
13,555
-68,043
-83% -$20.1M 0.46% 19
2022
Q4 		$21.7M Sell
81,598
-700
-0.9% -$194K 1.86% 8
2022
Q3 		$22M Buy
82,298
+1,950
+2% +$589K 3.65% 8
2022
Q2 		$22.5M Buy
80,348
+294
+0.4% +$91.2K 2.94% 5
2022
Q1 		$29M Buy
80,054
+411
+0.5% +$146K 3.21% 5
2021
Q4 		$31.7M Hold
79,643
– – 3.91% 6
2021
Q3 		$28.5M Hold
79,643
– – 3.82% 6
2021
Q2 		$28.2M Buy
+79,643
New +$26.8M 4.16% 6

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JTC Employer Solutions Trustee's QQQ Position: Q1 2026 in Review

JTC Employer Solutions Trustee reduced its Invesco QQQ Trust (QQQ) stake by 44% in Q1 2026, selling an estimated $3.42M and leaving 7,077 shares worth $4.08M. The position accounts for 0.34% of the portfolio, ranked #32.

JTC Employer Solutions Trustee first reported a position in QQQ in Q2 2021 and has held it in 20 quarters since. The position peaked at $31.7M in Q4 2021. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • JTC Employer Solutions Trustee held 7,077 shares of Invesco QQQ Trust worth $4.08M as of Q1 2026.
  • JTC Employer Solutions Trustee sold 5,628 Invesco QQQ Trust shares in Q1 2026, an estimated $3.42M.
  • Invesco QQQ Trust made up 0.34% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #32 holding.
  • JTC Employer Solutions Trustee first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 20 quarters since.
  • JTC Employer Solutions Trustee's Invesco QQQ Trust position peaked at $31.7M in Q4 2021.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.