Bradley & Co Private Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Bradley & Co Private Wealth 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	$2.62M	Hold	3,563	–	–	1.25%	17
2026 Q1	$2.06M	Hold	3,563	–	–	1.08%	19
2025 Q4	$2.19M	Hold	3,563	–	–	1.16%	18
2025 Q3	$2.14M	Hold	3,563	–	–	1.18%	17
2025 Q2	$1.97M	Hold	3,563	–	–	1.2%	18
2025 Q1	$1.67M	Hold	3,563	–	–	1.14%	17
2024 Q4	$1.82M	Buy	+3,563	New	+$1.8M	1.14%	16
2024 Q2	$1.21M	Hold	2,532	–	–	0.9%	17
2024 Q1	$1.12M	Buy	2,532 +1,153	+84%	+$494K	0.91%	18
2023 Q4	$565K	Buy	1,379 +1,229	+819%	+$467K	0.52%	20
2023 Q3	$53.7K	Hold	150	–	–	0.06%	56
2023 Q2	$55.4K	Hold	150	–	–	0.05%	55
2023 Q1	$48.1K	Hold	150	–	–	0.05%	59
2022 Q4	$39.9K	Hold	150	–	–	0.05%	68
2022 Q3	$40K	Hold	150	–	–	0.05%	76
2022 Q2	$42K	Hold	150	–	–	0.05%	90
2022 Q1	$54K	Hold	150	–	–	0.05%	83
2021 Q4	$60K	Hold	150	–	–	0.05%	83
2021 Q3	$54K	Hold	150	–	–	0.05%	86
2021 Q2	$53K	Hold	150	–	–	0.05%	90
2021 Q1	$48K	Buy	+150	New	+$48K	0.04%	96

Other funds holding QQQ

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bradley & Co Private Wealth Management's QQQ Position: Q2 2026 in Review

Bradley & Co Private Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 3,563 shares worth $2.62M. The position accounts for 1.25% of the portfolio, ranked #17.

Bradley & Co Private Wealth Management first reported a position in QQQ in Q1 2021 and has held it in 21 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Bradley & Co Private Wealth Management held 3,563 shares of Invesco QQQ Trust worth $2.62M as of Q2 2026.
Bradley & Co Private Wealth Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 1.25% of Bradley & Co Private Wealth Management's portfolio in Q2 2026, its #17 holding.
Bradley & Co Private Wealth Management first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 21 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.