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Brass Tax Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Brass Tax Wealth 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
Q3 		$2.06M Buy
3,437
+253
+8% +$145K 0.34% 37
2025
Q2 		$1.76M Buy
3,184
+1,093
+52% +$544K 0.34% 40
2025
Q1 		$980K Buy
2,091
+58
+3% +$29.5K 0.21% 54
2024
Q4 		$1.04M Buy
2,033
+40
+2% +$20.2K 0.22% 49
2024
Q3 		$973K Sell
1,993
-75
-4% -$35.5K 0.21% 50
2024
Q2 		$991K Buy
2,068
+927
+81% +$417K 0.43% 35
2024
Q1 		$507K Buy
+1,141
New +$489K 0.26% 50

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Brass Tax Wealth Management's QQQ Position: Q3 2025 in Review

Brass Tax Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 7.9% in Q3 2025, buying an estimated $145K and bringing the position to 3,437 shares worth $2.06M. The position accounts for 0.34% of the portfolio, ranked #37.

Brass Tax Wealth Management first reported a position in QQQ in Q1 2024 and has held it in 7 quarters since. 3,563 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

  • Brass Tax Wealth Management held 3,437 shares of Invesco QQQ Trust worth $2.06M as of Q3 2025.
  • Brass Tax Wealth Management bought 253 Invesco QQQ Trust shares in Q3 2025, an estimated $145K.
  • Invesco QQQ Trust made up 0.34% of Brass Tax Wealth Management's portfolio in Q3 2025, its #37 holding.
  • Brass Tax Wealth Management first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 7 quarters since.
  • 3,563 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.