Brasada Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Brasada Capital Management’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
2025 Q1	–	Sell	-5,000	Closed	-$2.56M	–	147
2024 Q4	$2.56M	Buy	+5,000	New	+$2.53M	0.45%	64
2024 Q2	–	Sell	-5,000	Closed	-$2.22M	–	155
2024 Q1	$2.22M	Buy	+5,000	New	+$2.14M	0.39%	74
2023 Q3	–	Sell	-5,000	Closed	-$1.85M	–	134
2023 Q2	$1.85M	Buy	+5,000	New	+$1.68M	0.4%	62

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

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. 4,015 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.
4,015 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.