St. Johns Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

St. Johns Investment 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
2026 Q2	$259K	Hold	352	–	–	0.1%	86
2026 Q1	$203K	Buy	352 +1	+0.3%	+$608	0.09%	87
2025 Q4	$215K	Hold	351	–	–	0.09%	88
2025 Q3	$210K	Hold	351	–	–	0.09%	89
2025 Q2	$193K	Hold	351	–	–	0.09%	90
2025 Q1	$164K	Sell	351 -398	-53%	-$202K	0.08%	91
2024 Q4	$383K	Buy	749 +284	+61%	+$144K	0.18%	83
2024 Q3	$227K	Sell	465 -9	-2%	-$4.26K	0.11%	89
2024 Q2	$227K	Sell	474 -14	-3%	-$6.3K	0.11%	89
2024 Q1	$217K	Sell	488 -727	-60%	-$312K	0.1%	87
2023 Q4	$498K	Buy	1,215 +1,000	+465%	+$380K	0.25%	74
2023 Q3	$77K	Sell	215 -20	-9%	-$7.42K	0.04%	96
2023 Q2	$86.8K	Hold	235	–	–	0.05%	96
2023 Q1	$75.4K	Hold	235	–	–	0.04%	98
2022 Q4	$62.6K	Sell	235 -184	-44%	-$50.9K	0.04%	98
2022 Q3	$112K	Hold	419	–	–	0.07%	93
2022 Q2	$117K	Hold	419	–	–	0.07%	92
2022 Q1	$152K	Buy	+419	New	+$149K	0.08%	93
2021 Q4	–	Sell	-150	Closed	-$54K	–	200
2021 Q3	$54K	Buy	+150	New	+$55.2K	0.03%	97
2019 Q4	–	Sell	-136	Closed	-$26K	–	159
2019 Q3	$26K	Sell	136 -203	-60%	-$38.5K	0.02%	102
2019 Q2	$63K	Hold	339	–	–	0.05%	89
2019 Q1	$61K	Buy	+339	New	+$57.5K	0.05%	94
2017 Q4	–	Sell	-1,485	Closed	-$216K	–	186
2017 Q3	$216K	Buy	+1,485	New	+$213K	0.16%	79
2015 Q1	–	Sell	-50	Closed	-$5K	–	151
2014 Q4	$5K	Buy	+50	New	+$5.06K	﹤0.01%	126

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

St. Johns Investment Management's QQQ Position: Q2 2026 in Review

St. Johns Investment Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 352 shares worth $259K. The position accounts for 0.1% of the portfolio, ranked #86.

St. Johns Investment Management first reported a position in QQQ in Q4 2014 and has held it in 24 quarters since. The position peaked at $498K in Q4 2023. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

St. Johns Investment Management held 352 shares of Invesco QQQ Trust worth $259K as of Q2 2026.
St. Johns Investment Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.1% of St. Johns Investment Management's portfolio in Q2 2026, its #86 holding.
St. Johns Investment Management first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 24 quarters since.
St. Johns Investment Management's Invesco QQQ Trust position peaked at $498K in Q4 2023.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.