Brandywine Trust’s Invesco QQQ Trust QQQ Stock Holding History

Brandywine Trust’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	$677K	Buy	920 +36	+4%	+$24.8K	0.11%	28
2026 Q1	$510K	Hold	884	–	–	0.09%	26
2025 Q4	$543K	Buy	884 +196	+28%	+$120K	0.1%	26
2025 Q3	$413K	Hold	688	–	–	0.06%	27
2025 Q2	$380K	Hold	688	–	–	0.06%	28
2025 Q1	$323K	Buy	+688	New	+$350K	0.05%	27

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

Brandywine Trust's QQQ Position: Q2 2026 in Review

Brandywine Trust increased its Invesco QQQ Trust (QQQ) stake by 4.1% in Q2 2026, buying an estimated $24.8K and bringing the position to 920 shares worth $677K. The position accounts for 0.11% of the portfolio, ranked #28.

Brandywine Trust first reported a position in QQQ in Q1 2025 and has held it in 6 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Brandywine Trust held 920 shares of Invesco QQQ Trust worth $677K as of Q2 2026.
Brandywine Trust bought 36 Invesco QQQ Trust shares in Q2 2026, an estimated $24.8K.
Invesco QQQ Trust made up 0.11% of Brandywine Trust's portfolio in Q2 2026, its #28 holding.
Brandywine Trust first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 6 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Brandywine Trust's 13F filing for Q2 2026, filed 14 Aug 2026.