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Alexander Labrunerie & Co’s Invesco QQQ Trust QQQ Stock Holding History

Alexander Labrunerie & Co’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 		$368K Sell
499
-26
-5% -$17.9K 0.13% 78
2026
Q1 		$303K Buy
525
+1
+0.2% +$608 0.11% 94
2025
Q4 		$322K Sell
524
-3
-0.6% -$1.84K 0.12% 86
2025
Q3 		$316K Buy
527
+5
+1% +$2.86K 0.12% 79
2025
Q2 		$288K Buy
+522
New +$260K 0.12% 83
2025
Q1 		– Sell
-442
Closed -$226K – 111
2024
Q4 		$226K Hold
442
– – 0.1% 92
2024
Q3 		$216K Sell
442
-91
-17% -$43.1K 0.1% 93
2024
Q2 		$255K Sell
533
-10
-2% -$4.5K 0.14% 77
2024
Q1 		$241K Buy
+543
New +$233K 0.13% 79

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

Alexander Labrunerie & Co's QQQ Position: Q2 2026 in Review

Alexander Labrunerie & Co reduced its Invesco QQQ Trust (QQQ) stake by 5% in Q2 2026, selling an estimated $17.9K and leaving 499 shares worth $368K. The position accounts for 0.13% of the portfolio, ranked #78.

Alexander Labrunerie & Co first reported a position in QQQ in Q1 2024 and has held it in 9 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Alexander Labrunerie & Co held 499 shares of Invesco QQQ Trust worth $368K as of Q2 2026.
  • Alexander Labrunerie & Co sold 26 Invesco QQQ Trust shares in Q2 2026, an estimated $17.9K.
  • Invesco QQQ Trust made up 0.13% of Alexander Labrunerie & Co's portfolio in Q2 2026, its #78 holding.
  • Alexander Labrunerie & Co first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 9 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.