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Bramshill Investments’s Invesco QQQ Trust QQQ Stock Holding History

Bramshill Investments’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 		$2.9M Sell
3,935
-61
-2% -$42K 0.22% 20
2026
Q1 		$2.31M Sell
3,996
-5,504
-58% -$3.34M 0.2% 20
2025
Q4 		$5.84M Buy
9,500
+8,070
+564% +$4.95M 0.33% 22
2025
Q3 		$859K Sell
1,430
-5,710
-80% -$3.27M 0.06% 72
2025
Q2 		$3.94M Sell
7,140
-942
-12% -$468K 0.41% 12
2025
Q1 		$3.79M Buy
8,082
+500
+7% +$254K 0.39% 16
2024
Q4 		$3.88M Buy
7,582
+2,518
+50% +$1.27M 0.61% 12
2024
Q3 		$2.47M Buy
5,064
+4,973
+5,465% +$2.35M 0.27% 15
2024
Q2 		$43.6K Buy
+91
New +$40.9K ﹤0.01% 156
2024
Q1 		– Sell
-86
Closed -$35.2K – 194
2023
Q4 		$35.2K Hold
86
– – ﹤0.01% 170
2023
Q3 		$30.8K Sell
86
-38
-31% -$14.1K ﹤0.01% 127
2023
Q2 		$45.8K Hold
124
– – ﹤0.01% 137
2023
Q1 		$39.8K Buy
124
+1
+0.8% +$295 ﹤0.01% 136
2022
Q4 		$32.8K Sell
123
-12
-9% -$3.32K ﹤0.01% 137
2022
Q3 		$36K Buy
135
+70
+108% +$21.1K 0.01% 130
2022
Q2 		$18K Buy
+65
New +$20.2K ﹤0.01% 132
2019
Q1 		– Sell
-361
Closed -$56K – 166
2018
Q4 		$56K Buy
+361
New +$60.4K 0.01% 114

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

Bramshill Investments's QQQ Position: Q2 2026 in Review

Bramshill Investments reduced its Invesco QQQ Trust (QQQ) stake by 1.5% in Q2 2026, selling an estimated $42K and leaving 3,935 shares worth $2.9M. The position accounts for 0.22% of the portfolio, ranked #20.

Bramshill Investments first reported a position in QQQ in Q4 2018 and has held it in 17 quarters since. The position peaked at $5.84M in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Bramshill Investments held 3,935 shares of Invesco QQQ Trust worth $2.9M as of Q2 2026.
  • Bramshill Investments sold 61 Invesco QQQ Trust shares in Q2 2026, an estimated $42K.
  • Invesco QQQ Trust made up 0.22% of Bramshill Investments's portfolio in Q2 2026, its #20 holding.
  • Bramshill Investments first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 17 quarters since.
  • Bramshill Investments's Invesco QQQ Trust position peaked at $5.84M in Q4 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.