Brandywine Financial Group
QQQ icon

Brandywine Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Brandywine Financial 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
Q3 		$74K Sell
100
-40
-29% -$28.6K 0.06% 28
2026
Q2 		$103K Sell
140
-20,429
-99% -$14.1M 1.23% 5
2026
Q1 		$11.9M Buy
+20,569
New +$12.5M 10.08% 3

Other funds holding QQQ

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UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Brandywine Financial Group's QQQ Position: Q3 2026 in Review

Brandywine Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 29% in Q3 2026, selling an estimated $28.6K and leaving 100 shares worth $74K. The position accounts for 0.06% of the portfolio, ranked #28.

Brandywine Financial Group first reported a position in QQQ in Q1 2026 and has held it in 3 quarters since. The position peaked at $11.9M in Q1 2026. 2,925 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Brandywine Financial Group held 100 shares of Invesco QQQ Trust worth $74K as of Q3 2026.
  • Brandywine Financial Group sold 40 Invesco QQQ Trust shares in Q3 2026, an estimated $28.6K.
  • Invesco QQQ Trust made up 0.06% of Brandywine Financial Group's portfolio in Q3 2026, its #28 holding.
  • Brandywine Financial Group first reported a position in Invesco QQQ Trust in Q1 2026 and has held it in 3 quarters since.
  • Brandywine Financial Group's Invesco QQQ Trust position peaked at $11.9M in Q1 2026.
  • 2,925 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Brandywine Financial Group's 13F filing for Q3 2026, filed 3 Nov 2026.