Burnham & Co LLC’s Invesco QQQ Trust QQQ Stock Holding History

Burnham & Co LLC’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	$81K	Buy	+110	New	+$75.7K	0.07%	92

Other funds holding QQQ

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Burnham & Co LLC's QQQ Position: Q2 2026 in Review

Burnham & Co LLC opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 110 shares worth $81K. The stake represents 0.07% of the portfolio and ranks #92 among its holdings.

3,582 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Burnham & Co LLC held 110 shares of Invesco QQQ Trust worth $81K as of Q2 2026.
Invesco QQQ Trust was a new Burnham & Co LLC position in Q2 2026.
Invesco QQQ Trust made up 0.07% of Burnham & Co LLC's portfolio in Q2 2026, its #92 holding.
3,582 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Burnham & Co LLC's 13F filing for Q2 2026, filed 11 Aug 2026.