Brasada Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $799K | Sell |
1,085
-5
| -0.5% | -$3.44K | 0.14% | 101 |
|
|
2026
Q1 | $641K | Hold |
1,090
| – | – | 0.12% | 111 |
|
|
2025
Q4 | $668K | Sell |
1,090
-34
| -3% | -$20.9K | 0.11% | 112 |
|
|
2025
Q3 | $681K | Hold |
1,124
| – | – | 0.11% | 114 |
|
|
2025
Q2 | $625K | Hold |
1,124
| – | – | 0.11% | 116 |
|
|
2025
Q1 | $467K | Buy |
1,124
+15
| +1% | +$7.62K | 0.09% | 113 |
|
|
2024
Q4 | $561K | Sell |
1,109
-40
| -3% | -$20.2K | 0.1% | 116 |
|
|
2024
Q3 | $554K | Sell |
1,149
-10
| -0.9% | -$4.73K | 0.1% | 115 |
|
|
2024
Q2 | $570K | Hold |
1,159
| – | – | 0.1% | 115 |
|
|
2024
Q1 | $515K | Hold |
1,159
| – | – | 0.09% | 128 |
|
|
2023
Q4 | $475K | Sell |
1,159
-27
| -2% | -$10.3K | 0.09% | 123 |
|
|
2023
Q3 | $435K | Hold |
1,186
| – | – | 0.1% | 108 |
|
|
2023
Q2 | $438K | Hold |
1,186
| – | – | 0.09% | 118 |
|
|
2023
Q1 | $381K | Hold |
1,186
| – | – | 0.08% | 115 |
|
|
2022
Q4 | $316K | Sell |
1,186
-474
| -29% | -$131K | 0.07% | 112 |
|
|
2022
Q3 | $444K | Buy |
1,660
+400
| +32% | +$121K | 0.11% | 98 |
|
|
2022
Q2 | $353K | Hold |
1,260
| – | – | 0.08% | 114 |
|
|
2022
Q1 | $457K | Hold |
1,260
| – | – | 0.09% | 113 |
|
|
2021
Q4 | $479K | Hold |
1,260
| – | – | 0.09% | 121 |
|
|
2021
Q3 | $451K | Sell |
1,260
-11
| -0.9% | -$4.05K | 0.09% | 117 |
|
|
2021
Q2 | $450K | Sell |
1,271
-29
| -2% | -$9.75K | 0.09% | 123 |
|
|
2021
Q1 | $415K | Sell |
1,300
-30
| -2% | -$9.59K | 0.09% | 121 |
|
|
2020
Q4 | $417K | Sell |
1,330
-39
| -3% | -$11.4K | 0.1% | 118 |
|
|
2020
Q3 | $380K | Sell |
1,369
-10
| -0.7% | -$2.71K | 0.1% | 113 |
|
|
2020
Q2 | $341K | Sell |
1,379
-44
| -3% | -$9.86K | 0.1% | 109 |
|
|
2020
Q1 | $271K | Hold |
1,423
| – | – | 0.1% | 105 |
|
|
2019
Q4 | $303K | Sell |
1,423
-75
| -5% | -$15K | 0.08% | 137 |
|
|
2019
Q3 | $283K | Hold |
1,498
| – | – | 0.08% | 126 |
|
|
2019
Q2 | $287K | Sell |
1,498
-53
| -3% | -$9.75K | 0.08% | 140 |
|
|
2019
Q1 | $279K | Hold |
1,551
| – | – | 0.08% | 141 |
|
|
2018
Q4 | $239K | Sell |
1,551
-124
| -7% | -$20.7K | 0.08% | 141 |
|
|
2018
Q3 | $311K | Hold |
1,675
| – | – | 0.09% | 158 |
|
|
2018
Q2 | $288K | Hold |
1,675
| – | – | 0.09% | 154 |
|
|
2018
Q1 | $268K | Buy |
+1,675
| New | +$277K | 0.08% | 159 |
|
Other funds holding QQQ
RCMU
Brasada Capital Management's QQQ Position: Q2 2026 in Review
Brasada Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 0.46% in Q2 2026, selling an estimated $3.44K and leaving 1,085 shares worth $799K. The position accounts for 0.14% of the portfolio, ranked #101.
Brasada Capital Management first reported a position in QQQ in Q1 2018 and has held it in 34 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Brasada Capital Management held 1,085 shares of Invesco QQQ Trust worth $799K as of Q2 2026.
- Brasada Capital Management sold 5 Invesco QQQ Trust shares in Q2 2026, an estimated $3.44K.
- Invesco QQQ Trust made up 0.14% of Brasada Capital Management's portfolio in Q2 2026, its #101 holding.
- Brasada Capital Management first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 34 quarters since.
- 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.