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Williams Jones Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Williams Jones Wealth 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 		$8.45M Buy
11,479
+390
+4% +$268K 0.1% 112
2026
Q1 		$6.4M Sell
11,089
-41
-0.4% -$24.9K 0.08% 121
2025
Q4 		$6.84M Sell
11,130
-135
-1% -$82.8K 0.08% 116
2025
Q3 		$6.76M Buy
11,265
+30
+0.3% +$17.2K 0.08% 118
2025
Q2 		$6.2M Sell
11,235
-498
-4% -$248K 0.07% 123
2025
Q1 		$5.5M Buy
11,733
+158
+1% +$80.3K 0.07% 130
2024
Q4 		$5.92M Sell
11,575
-14,468
-56% -$7.32M 0.07% 129
2024
Q3 		$12.7M Sell
26,043
-451
-2% -$213K 0.15% 96
2024
Q2 		$12.7M Buy
26,494
+721
+3% +$324K 0.16% 92
2024
Q1 		$11.4M Buy
25,773
+533
+2% +$229K 0.15% 98
2023
Q4 		$10.3M Buy
25,240
+1,526
+6% +$579K 0.14% 100
2023
Q3 		$8.5M Buy
23,714
+125
+0.5% +$46.4K 0.13% 105
2023
Q2 		$8.71M Sell
23,589
-47,653
-67% -$16M 0.13% 109
2023
Q1 		$22.9M Buy
71,242
+275
+0.4% +$81.1K 0.36% 60
2022
Q4 		$18.9M Sell
70,967
-42,306
-37% -$11.7M 0.32% 62
2022
Q3 		$30.3M Sell
113,273
-481
-0.4% -$145K 0.53% 40
2022
Q2 		$31.9M Sell
113,754
-1,894
-2% -$588K 0.52% 41
2022
Q1 		$41.9M Sell
115,648
-19,993
-15% -$7.1M 0.58% 41
2021
Q4 		$54M Buy
135,641
+937
+0.7% +$362K 0.67% 39
2021
Q3 		$48.2M Sell
134,704
-981
-0.7% -$361K 0.67% 41
2021
Q2 		$48.1M Buy
135,685
+7,086
+6% +$2.38M 0.67% 40
2021
Q1 		$41M Buy
128,599
+549
+0.4% +$176K 0.64% 41
2020
Q4 		$40.2M Sell
128,050
-11,671
-8% -$3.43M 0.66% 40
2020
Q3 		$38.8M Sell
139,721
-10,653
-7% -$2.89M 0.72% 38
2020
Q2 		$37.2M Buy
150,374
+21,591
+17% +$4.84M 0.76% 38
2020
Q1 		$24.5M Sell
128,783
-170,943
-57% -$36.2M 0.64% 41
2019
Q4 		$63.7M Buy
299,726
+1,434
+0.5% +$287K 1.22% 29
2019
Q3 		$56.3M Buy
+298,292
New +$56.5M 1.16% 30

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

Williams Jones Wealth Management's QQQ Position: Q2 2026 in Review

Williams Jones Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 3.5% in Q2 2026, buying an estimated $268K and bringing the position to 11,479 shares worth $8.45M. The position accounts for 0.1% of the portfolio, ranked #112.

Williams Jones Wealth Management first reported a position in QQQ in Q3 2019 and has held it in 28 quarters since. The position peaked at $63.7M in Q4 2019. 4,016 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Williams Jones Wealth Management held 11,479 shares of Invesco QQQ Trust worth $8.45M as of Q2 2026.
  • Williams Jones Wealth Management bought 390 Invesco QQQ Trust shares in Q2 2026, an estimated $268K.
  • Invesco QQQ Trust made up 0.1% of Williams Jones Wealth Management's portfolio in Q2 2026, its #112 holding.
  • Williams Jones Wealth Management first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 28 quarters since.
  • Williams Jones Wealth Management's Invesco QQQ Trust position peaked at $63.7M in Q4 2019.
  • 4,016 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.