JVL Associates’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 | $19M | Sell |
25,736
-945
| -4% | -$650K | 5.38% | 6 |
|
|
2026
Q1 | $15.4M | Sell |
26,681
-744
| -3% | -$452K | 5.16% | 6 |
|
|
2025
Q4 | $16.8M | Sell |
27,425
-2,869
| -9% | -$1.76M | 5.48% | 5 |
|
|
2025
Q3 | $18.2M | Sell |
30,294
-469
| -2% | -$269K | 6.02% | 4 |
|
|
2025
Q2 | $17M | Sell |
30,763
-1,266
| -4% | -$630K | 6.1% | 4 |
|
|
2025
Q1 | $15M | Sell |
32,029
-1,879
| -6% | -$955K | 6.06% | 5 |
|
|
2024
Q4 | $17.3M | Sell |
33,908
-1,854
| -5% | -$938K | 6.57% | 5 |
|
|
2024
Q3 | $17.5M | Sell |
35,762
-5,630
| -14% | -$2.66M | 6.73% | 5 |
|
|
2024
Q2 | $19.8M | Buy |
41,392
+953
| +2% | +$429K | 7.95% | 4 |
|
|
2024
Q1 | $18M | Buy |
40,439
+362
| +0.9% | +$155K | 7.4% | 5 |
|
|
2023
Q4 | $16.4M | Sell |
40,077
-1,210
| -3% | -$459K | 7.42% | 5 |
|
|
2023
Q3 | $14.8M | Sell |
41,287
-359
| -0.9% | -$133K | 7.61% | 5 |
|
|
2023
Q2 | $15.4M | Buy |
41,646
+534
| +1% | +$180K | 7.48% | 5 |
|
|
2023
Q1 | $13.2M | Buy |
41,112
+2,199
| +6% | +$649K | 6.97% | 5 |
|
|
2022
Q4 | $10.4M | Sell |
38,913
-13,543
| -26% | -$3.74M | 6.03% | 5 |
|
|
2022
Q3 | $14M | Buy |
52,456
+3,180
| +6% | +$960K | 8.48% | 5 |
|
|
2022
Q2 | $13.8M | Buy |
49,276
+8,777
| +22% | +$2.72M | 9.61% | 3 |
|
|
2022
Q1 | $14.7M | Buy |
40,499
+7,769
| +24% | +$2.76M | 9.12% | 3 |
|
|
2021
Q4 | $13M | Buy |
32,730
+1,299
| +4% | +$501K | 8.14% | 3 |
|
|
2021
Q3 | $11.3M | Buy |
31,431
+95
| +0.3% | +$35K | 7.75% | 3 |
|
|
2021
Q2 | $11.1M | Buy |
31,336
+641
| +2% | +$216K | 7.66% | 3 |
|
|
2021
Q1 | $9.8M | Buy |
30,695
+291
| +1% | +$93K | 7.27% | 4 |
|
|
2020
Q4 | $9.54M | Buy |
30,404
+1,588
| +6% | +$466K | 7.6% | 3 |
|
|
2020
Q3 | $8.01M | Buy |
28,816
+715
| +3% | +$194K | 7.55% | 3 |
|
|
2020
Q2 | $6.96M | Sell |
28,101
-2,164
| -7% | -$485K | 7.3% | 3 |
|
|
2020
Q1 | $5.76M | Buy |
30,265
+448
| +2% | +$94.8K | 6.96% | 3 |
|
|
2019
Q4 | $6.34M | Sell |
29,817
-321
| -1% | -$64.3K | 5.93% | 4 |
|
|
2019
Q3 | $5.69M | Buy |
30,138
+207
| +0.7% | +$39.2K | 4.66% | 8 |
|
|
2019
Q2 | $5.59M | Buy |
29,931
+13,213
| +79% | +$2.43M | 4.72% | 8 |
|
|
2019
Q1 | $3M | Buy |
16,718
+5,691
| +52% | +$966K | 2.78% | 11 |
|
|
2018
Q4 | $1.7M | Buy |
11,027
+1,863
| +20% | +$312K | 1.89% | 16 |
|
|
2018
Q3 | $1.7M | Hold |
9,164
| – | – | 1.61% | 17 |
|
|
2018
Q2 | $1.57M | Hold |
9,164
| – | – | 1.54% | 17 |
|
|
2018
Q1 | $1.47M | Hold |
9,164
| – | – | 1.47% | 17 |
|
|
2017
Q4 | $1.43M | Buy |
+9,164
| New | +$1.4M | 1.44% | 18 |
|
Other funds holding QQQ
AIIMS
NMIFOAC
JVL Associates's QQQ Position: Q2 2026 in Review
JVL Associates reduced its Invesco QQQ Trust (QQQ) stake by 3.5% in Q2 2026, selling an estimated $650K and leaving 25,736 shares worth $19M. The position accounts for 5.38% of the portfolio, ranked #6.
JVL Associates first reported a position in QQQ in Q4 2017 and has held it in 35 quarters since. The position peaked at $19.8M in Q2 2024. 2,501 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- JVL Associates held 25,736 shares of Invesco QQQ Trust worth $19M as of Q2 2026.
- JVL Associates sold 945 Invesco QQQ Trust shares in Q2 2026, an estimated $650K.
- Invesco QQQ Trust made up 5.38% of JVL Associates's portfolio in Q2 2026, its #6 holding.
- JVL Associates first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 35 quarters since.
- JVL Associates's Invesco QQQ Trust position peaked at $19.8M in Q2 2024.
- 2,501 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on JVL Associates's 13F filing for Q2 2026, filed 6 Jul 2026.