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JW Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

JW Asset 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
2022
Q4 		– Sell
-17,500
Closed -$4.68M – 12
2022
Q3 		$4.68M Buy
+17,500
New +$5.28M 2.41% 2

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JW Asset Management's QQQ Position: Q2 2026 in Review

JW Asset Management sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 1,000 shares — an estimated $577K sold.

JW Asset Management first reported a position in QQQ in Q4 2025 and held it in 2 quarters. The position peaked at $614K in Q4 2025. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • JW Asset Management reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • JW Asset Management sold 1,000 Invesco QQQ Trust shares in Q2 2026, an estimated $577K.
  • JW Asset Management first reported a position in Invesco QQQ Trust in Q4 2025 and held it in 2 quarters.
  • JW Asset Management's Invesco QQQ Trust position peaked at $614K in Q4 2025.
  • 4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on JW Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.