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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
2024
Q2 		– Sell
-3,000
Closed -$2.81K – 217
2024
Q1 		$2.81K Buy
+3,000
New +$1.29M ﹤0.01% 165

Other funds holding QQQ

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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. 2,974 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.
  • 2,974 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.