Brand Asset Management Group’s Invesco QQQ Trust QQQ Stock Holding History

Brand Asset Management Group’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	$1.25M	Buy	1,698 +11	+0.7%	+$7.57K	0.28%	61
2026 Q1	$974K	Sell	1,687 -1,366	-45%	-$830K	0.25%	62
2025 Q4	$1.88M	Buy	3,053 +107	+4%	+$65.7K	0.52%	33
2025 Q3	$1.77M	Buy	2,946 +2,340	+386%	+$1.34M	0.5%	35
2025 Q2	$334K	Hold	606	–	–	0.12%	64
2025 Q1	$284K	Hold	606	–	–	0.12%	71
2024 Q4	$310K	Sell	606 -327	-35%	-$165K	0.13%	69
2024 Q3	$455K	Sell	933 -250	-21%	-$118K	0.18%	53
2024 Q2	$567K	Buy	1,183 +250	+27%	+$112K	0.24%	47
2024 Q1	$414K	Sell	933 -152	-14%	-$65.2K	0.18%	53
2023 Q4	$445K	Sell	1,085 -28	-3%	-$10.6K	0.2%	51
2023 Q3	$399K	Buy	1,113 +98	+10%	+$36.3K	0.2%	52
2023 Q2	$375K	Buy	1,015 +124	+14%	+$41.7K	0.18%	55
2023 Q1	$286K	Buy	891 +65	+8%	+$19.2K	0.14%	62
2022 Q4	$220K	Hold	826	–	–	0.11%	73
2022 Q3	$221K	Sell	826 -99	-11%	-$29.9K	0.12%	67
2022 Q2	$259K	Buy	925 +170	+23%	+$52.8K	0.13%	65
2022 Q1	$274K	Hold	755	–	–	0.12%	71
2021 Q4	$300K	Sell	755 -3	-0.4%	-$1.16K	0.14%	62
2021 Q3	$271K	Sell	758 -5	-0.7%	-$1.84K	0.13%	64
2021 Q2	$270K	Buy	763 +5	+0.7%	+$1.68K	0.13%	63
2021 Q1	$242K	Buy	758 +268	+55%	+$85.7K	0.12%	64
2020 Q4	$154K	Hold	490	–	–	0.09%	76
2020 Q3	$136K	Buy	490 +163	+50%	+$44.2K	0.09%	76
2020 Q2	$81K	Sell	327 -19	-5%	-$4.26K	0.05%	90
2020 Q1	$66K	Buy	346 +19	+6%	+$4.02K	0.05%	94
2019 Q4	$70K	Hold	327	–	–	0.04%	115
2019 Q3	$62K	Hold	327	–	–	0.04%	118
2019 Q2	$61K	Hold	327	–	–	0.04%	119
2019 Q1	$59K	Hold	327	–	–	0.04%	117
2018 Q4	$50K	Hold	327	–	–	0.04%	109
2018 Q3	$61K	Hold	327	–	–	0.04%	111
2018 Q2	$56K	Buy	+327	New	+$54.8K	0.04%	113

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

Brand Asset Management Group's QQQ Position: Q2 2026 in Review

Brand Asset Management Group increased its Invesco QQQ Trust (QQQ) stake by 0.65% in Q2 2026, buying an estimated $7.57K and bringing the position to 1,698 shares worth $1.25M. The position accounts for 0.28% of the portfolio, ranked #61.

Brand Asset Management Group first reported a position in QQQ in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.88M in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Brand Asset Management Group held 1,698 shares of Invesco QQQ Trust worth $1.25M as of Q2 2026.
Brand Asset Management Group bought 11 Invesco QQQ Trust shares in Q2 2026, an estimated $7.57K.
Invesco QQQ Trust made up 0.28% of Brand Asset Management Group's portfolio in Q2 2026, its #61 holding.
Brand Asset Management Group first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 33 quarters since.
Brand Asset Management Group's Invesco QQQ Trust position peaked at $1.88M in Q4 2025.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.