Armbruster Capital Management
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Armbruster Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Armbruster Capital 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
Q3 		$773K Sell
1,045
-11
-1% -$7.86K 0.12% 71
2026
Q2 		$778K Sell
1,056
-1,706
-62% -$1.17M 0.12% 69
2026
Q1 		$1.59M Buy
2,762
+213
+8% +$129K 0.26% 48
2025
Q4 		$1.57M Hold
2,549
– – 0.26% 48
2025
Q3 		$1.53M Sell
2,549
-57
-2% -$32.6K 0.26% 48
2025
Q2 		$1.44M Hold
2,606
– – 0.26% 48
2025
Q1 		$1.22M Sell
2,606
-8
-0.3% -$4.06K 0.24% 48
2024
Q4 		$1.34M Sell
2,614
-37
-1% -$18.7K 0.27% 48
2024
Q3 		$1.29M Sell
2,651
-15
-0.6% -$7.1K 0.26% 49
2024
Q2 		$1.28M Buy
2,666
+66
+3% +$29.7K 0.27% 47
2024
Q1 		$1.15M Sell
2,600
-37
-1% -$15.9K 0.25% 45
2023
Q4 		$1.08M Sell
2,637
-1
-0% -$380 0.25% 46
2023
Q3 		$945K Sell
2,638
-694
-21% -$257K 0.24% 46
2023
Q2 		$1.23M Hold
3,332
– – 0.3% 42
2023
Q1 		$1.07M Buy
3,332
+2,375
+248% +$701K 0.27% 43
2022
Q4 		$255K Hold
957
– – 0.07% 93
2022
Q3 		$256K Sell
957
-15
-2% -$4.53K 0.07% 93
2022
Q2 		$272K Hold
972
– – 0.07% 97
2022
Q1 		$352K Sell
972
-55
-5% -$19.5K 0.08% 97
2021
Q4 		$409K Hold
1,027
– – 0.09% 94
2021
Q3 		$368K Hold
1,027
– – 0.11% 67
2021
Q2 		$364K Hold
1,027
– – 0.1% 70
2021
Q1 		$328K Sell
1,027
-125
-11% -$40K 0.1% 72
2020
Q4 		$361K Buy
1,152
+54
+5% +$15.9K 0.12% 63
2020
Q3 		$305K Sell
1,098
-127
-10% -$34.4K 0.12% 63
2020
Q2 		$303K Sell
1,225
-25
-2% -$5.6K 0.12% 67
2020
Q1 		$238K Buy
+1,250
New +$265K 0.11% 72
2016
Q1 		– Sell
-300
Closed -$34K – 324
2015
Q4 		$34K Buy
+300
New +$33.5K 0.03% 164

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Armbruster Capital Management's QQQ Position: Q3 2026 in Review

Armbruster Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 1% in Q3 2026, selling an estimated $7.86K and leaving 1,045 shares worth $773K. The position accounts for 0.12% of the portfolio, ranked #71.

Armbruster Capital Management first reported a position in QQQ in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.59M in Q1 2026. 2,609 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Armbruster Capital Management held 1,045 shares of Invesco QQQ Trust worth $773K as of Q3 2026.
  • Armbruster Capital Management sold 11 Invesco QQQ Trust shares in Q3 2026, an estimated $7.86K.
  • Invesco QQQ Trust made up 0.12% of Armbruster Capital Management's portfolio in Q3 2026, its #71 holding.
  • Armbruster Capital Management first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 28 quarters since.
  • Armbruster Capital Management's Invesco QQQ Trust position peaked at $1.59M in Q1 2026.
  • 2,609 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Armbruster Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.