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Bell & Brown Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Bell & Brown Wealth Advisors’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
Q1 		$240K Buy
415
+5
+1% +$3.04K 0.08% 67
2025
Q4 		$252K Sell
410
-68
-14% -$41.7K 0.08% 68
2025
Q3 		$287K Sell
478
-6
-1% -$3.44K 0.09% 65
2025
Q2 		$267K Hold
484
– – 0.1% 63
2025
Q1 		$227K Sell
484
-31
-6% -$15.8K 0.09% 65
2024
Q4 		$264K Buy
515
+37
+8% +$18.7K 0.1% 64
2024
Q3 		$234K Hold
478
– – 0.09% 65
2024
Q2 		$229K Buy
+478
New +$215K 0.09% 64
2024
Q1 		– Sell
-715
Closed -$293K – 73
2023
Q4 		$293K Buy
+715
New +$271K 0.14% 62
2023
Q2 		$356K Buy
964
+312
+48% +$105K 0.18% 61
2023
Q1 		$209K Sell
652
-184
-22% -$54.3K 0.11% 67
2022
Q4 		$223K Buy
+836
New +$231K 0.12% 69
2022
Q3 		– Sell
-860
Closed -$241K – 68
2022
Q2 		$241K Hold
860
– – 0.13% 70
2022
Q1 		$312K Buy
+860
New +$305K 0.14% 64
2020
Q3 		$573K Sell
2,013
-15
-0.7% -$4.07K 0.41% 54
2020
Q2 		$549K Buy
2,028
+1
+0% +$224 0.43% 54
2020
Q1 		$457K Buy
2,027
+37
+2% +$7.83K 0.42% 56
2019
Q4 		$439K Sell
1,990
-204
-9% -$40.8K 0.33% 67
2019
Q3 		$410K Buy
2,194
+201
+10% +$38.1K 0.34% 67
2019
Q2 		$372K Buy
1,993
+1
+0.1% +$184 0.33% 66
2019
Q1 		$358K Hold
1,992
– – 0.33% 72
2018
Q4 		$307K Buy
1,992
+1
+0.1% +$167 0.33% 70
2018
Q3 		$338K Hold
1,991
– – 0.31% 73
2018
Q2 		$342K Buy
+1,991
New +$334K 0.34% 70
2018
Q1 		– Sell
-1,490
Closed -$232K – 91
2017
Q4 		$232K Buy
+1,490
New +$227K 0.24% 78

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bell & Brown Wealth Advisors's QQQ Position: Q1 2026 in Review

Bell & Brown Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 1.2% in Q1 2026, buying an estimated $3.04K and bringing the position to 415 shares worth $240K. The position accounts for 0.08% of the portfolio, ranked #67.

Bell & Brown Wealth Advisors first reported a position in QQQ in Q4 2017 and has held it in 25 quarters since. The position peaked at $573K in Q3 2020. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Bell & Brown Wealth Advisors held 415 shares of Invesco QQQ Trust worth $240K as of Q1 2026.
  • Bell & Brown Wealth Advisors bought 5 Invesco QQQ Trust shares in Q1 2026, an estimated $3.04K.
  • Invesco QQQ Trust made up 0.08% of Bell & Brown Wealth Advisors's portfolio in Q1 2026, its #67 holding.
  • Bell & Brown Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 25 quarters since.
  • Bell & Brown Wealth Advisors's Invesco QQQ Trust position peaked at $573K in Q3 2020.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Bell & Brown Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.