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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brasada Capital Management's QQQ Position: Q1 2026 in Review

Brasada Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 1,090 shares worth $641K. The position accounts for 0.12% of the portfolio, ranked #111.

Brasada Capital Management first reported a position in QQQ in Q1 2018 and has held it in 33 quarters since. The position peaked at $681K in Q3 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Brasada Capital Management held 1,090 shares of Invesco QQQ Trust worth $641K as of Q1 2026.
  • Brasada Capital Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 0.12% of Brasada Capital Management's portfolio in Q1 2026, its #111 holding.
  • Brasada Capital Management first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 33 quarters since.
  • Brasada Capital Management's Invesco QQQ Trust position peaked at $681K in Q3 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Brasada Capital Management's 13F filing for Q1 2026, filed 15 May 2026.