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Bradley Foster & Sargent’s Invesco QQQ Trust QQQ Stock Holding History

Bradley Foster & Sargent’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 		$15.6M Sell
21,233
-726
-3% -$500K 0.22% 96
2026
Q1 		$12.7M Sell
21,959
-889
-4% -$540K 0.2% 99
2025
Q4 		$14M Buy
22,848
+440
+2% +$270K 0.21% 90
2025
Q3 		$13.5M Sell
22,408
-322
-1% -$184K 0.2% 97
2025
Q2 		$12.5M Buy
22,730
+5,115
+29% +$2.54M 0.2% 99
2025
Q1 		$8.26M Buy
17,615
+55
+0.3% +$27.9K 0.14% 117
2024
Q4 		$8.98M Sell
17,560
-375
-2% -$190K 0.15% 111
2024
Q3 		$8.75M Buy
17,935
+545
+3% +$258K 0.15% 111
2024
Q2 		$8.33M Buy
17,390
+728
+4% +$327K 0.15% 112
2024
Q1 		$7.4M Buy
16,662
+129
+0.8% +$55.3K 0.13% 122
2023
Q4 		$6.77M Buy
16,533
+571
+4% +$217K 0.13% 121
2023
Q3 		$5.9M Hold
15,962
– – 0.12% 126
2023
Q2 		$5.9M Sell
15,962
-29
-0.2% -$9.76K 0.12% 126
2023
Q1 		$5.13M Buy
15,991
+30
+0.2% +$8.85K 0.12% 121
2022
Q4 		$4.25M Sell
15,961
-342
-2% -$94.6K 0.11% 129
2022
Q3 		$4.36M Buy
16,303
+106
+0.7% +$32K 0.12% 124
2022
Q2 		$4.54M Sell
16,197
-118
-0.7% -$36.6K 0.12% 127
2022
Q1 		$5.92M Sell
16,315
-2,758
-14% -$979K 0.13% 124
2021
Q4 		$7.59M Buy
19,073
+6,392
+50% +$2.47M 0.16% 106
2021
Q3 		$4.54M Buy
12,681
+10
+0.1% +$3.68K 0.11% 123
2021
Q2 		$4.49M Buy
12,671
+1,260
+11% +$424K 0.11% 127
2021
Q1 		$3.64M Buy
11,411
+220
+2% +$70.3K 0.09% 143
2020
Q4 		$3.51M Buy
11,191
+109
+1% +$32K 0.09% 140
2020
Q3 		$3.08M Buy
+11,082
New +$3.01M 0.09% 139
2020
Q1 		$604K Sell
3,172
-50
-2% -$10.6K 0.02% 219
2019
Q4 		$685K Buy
3,222
+570
+21% +$114K 0.02% 247
2019
Q3 		$501K Sell
2,652
-95
-3% -$18K 0.02% 258
2019
Q2 		$513K Buy
2,747
+445
+19% +$81.9K 0.02% 264
2019
Q1 		$413K Buy
2,302
+1
+0% +$170 0.01% 277
2018
Q4 		$355K Hold
2,301
– – 0.01% 281
2018
Q3 		$428K Sell
2,301
-245
-10% -$44.3K 0.01% 296
2018
Q2 		$437K Sell
2,546
-640
-20% -$107K 0.02% 292
2018
Q1 		$510K Buy
3,186
+146
+5% +$24.1K 0.02% 266
2017
Q4 		$474K Buy
3,040
+579
+24% +$88.4K 0.02% 272
2017
Q3 		$358K Sell
2,461
-95
-4% -$13.6K 0.01% 286
2017
Q2 		$352K Buy
2,556
+76
+3% +$10.4K 0.01% 288
2017
Q1 		$328K Buy
+2,480
New +$317K 0.01% 294
2016
Q2 		– Sell
-2,250
Closed -$246K – 342
2016
Q1 		$246K Buy
+2,250
New +$234K 0.01% 300

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bradley Foster & Sargent's QQQ Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its Invesco QQQ Trust (QQQ) stake by 3.3% in Q2 2026, selling an estimated $500K and leaving 21,233 shares worth $15.6M. The position accounts for 0.22% of the portfolio, ranked #96.

Bradley Foster & Sargent first reported a position in QQQ in Q1 2016 and has held it in 38 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Bradley Foster & Sargent held 21,233 shares of Invesco QQQ Trust worth $15.6M as of Q2 2026.
  • Bradley Foster & Sargent sold 726 Invesco QQQ Trust shares in Q2 2026, an estimated $500K.
  • Invesco QQQ Trust made up 0.22% of Bradley Foster & Sargent's portfolio in Q2 2026, its #96 holding.
  • Bradley Foster & Sargent first reported a position in Invesco QQQ Trust in Q1 2016 and has held it in 38 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.