SEC 13F Intelligence

Janney Montgomery Scott LLC / QQQ

Janney Montgomery Scott LLC’s Invesco Qqq Tr Position

Does Janney Montgomery Scott LLC own Invesco Qqq Tr (QQQ)? Yes850.7K shares worth $491M (+1.22% of its 13F portfolio) as of Q1 2026, up from 841.1K shares the prior filed quarter.

Position Value
$491M
Q1 2026
Shares
850.7K
% of Portfolio
+1.22%
Quarters Held
23
currently held

Position History QQQ

Reported value by quarter
Q4 ’18: $96MQ4 ’18Q1 ’19: $102MQ2 ’19: $113MQ3 ’19: $120MQ3 ’19Q4 ’19: $142MQ1 ’20: $136MQ2 ’20: $195MQ2 ’20Q3 ’20: $226MQ4 ’20: $257MQ3 ’22: $231MQ3 ’22Q4 ’22: $215MQ2 ’23: $279MQ3 ’23: $255MQ3 ’23Q4 ’23: $310MQ1 ’24: $316MQ2 ’24: $392MQ2 ’24Q3 ’24: $393MQ4 ’24: $407MQ1 ’25: $393MQ1 ’25Q2 ’25: $493MQ3 ’25: $548MQ4 ’25: $517MQ4 ’25Q1 ’26: $491Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026850.7K$491M+1.22%
Q4 2025841.1K$517M+1.19%
Q3 2025912.4K$548M+1.30%
Q2 2025894.1K$493M+1.29%
Q1 2025838.6K$393M+1.11%
Q4 2024795.2K$407M+1.13%
Q3 2024805.6K$393M+1.10%
Q2 2024818.7K$392M+1.20%
Q1 2024711.8K$316M+0.94%
Q4 2023757.5K$310M+1.01%
Q3 2023712.4K$255M+0.95%
Q2 2023756.0K$279M+0.97%
Q4 2022808.1K$215M+0.84%
Q3 2022863.5K$231M+0.99%
Q4 2020818.1K$257M+1.24%
Q3 2020813.8K$226M+1.29%
Q2 2020788.7K$195M+1.23%
Q1 2020711.8K$136M+1.07%
Q4 2019669.1K$142M+0.93%
Q3 2019633.0K$120M+0.87%
Q2 2019603.1K$113M+0.86%
Q1 2019568.4K$102M+0.84%
Q4 2018623.9K$96M+0.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Janney Montgomery Scott LLC’s full portfolio or all institutional holders of QQQ.