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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
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% -$4.07K 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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Armbruster Capital Management's QQQ Position: Q2 2026 in Review

Armbruster Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 62% in Q2 2026, selling an estimated $1.17M and leaving 1,056 shares worth $778K. The position accounts for 0.12% of the portfolio, ranked #69.

Armbruster Capital Management first reported a position in QQQ in Q4 2015 and has held it in 27 quarters since. The position peaked at $1.59M in Q1 2026. 799 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Armbruster Capital Management held 1,056 shares of Invesco QQQ Trust worth $778K as of Q2 2026.
  • Armbruster Capital Management sold 1,706 Invesco QQQ Trust shares in Q2 2026, an estimated $1.17M.
  • Invesco QQQ Trust made up 0.12% of Armbruster Capital Management's portfolio in Q2 2026, its #69 holding.
  • Armbruster Capital Management first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 27 quarters since.
  • Armbruster Capital Management's Invesco QQQ Trust position peaked at $1.59M in Q1 2026.
  • 799 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Armbruster Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.