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Braun-Bostich & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Braun-Bostich & Associates’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 		$452K Sell
614
-6
-1% -$4.13K 0.25% 70
2026
Q1 		$358K Hold
620
– – 0.22% 76
2025
Q4 		$381K Sell
620
-177
-22% -$109K 0.24% 70
2025
Q3 		$478K Sell
797
-108
-12% -$61.8K 0.3% 62
2025
Q2 		$499K Buy
905
+1
+0.1% +$497 0.34% 58
2025
Q1 		$424K Buy
904
+29
+3% +$14.7K 0.31% 67
2024
Q4 		$447K Sell
875
-218
-20% -$110K 0.32% 60
2024
Q3 		$533K Buy
1,093
+9
+0.8% +$4.26K 0.37% 51
2024
Q2 		$519K Sell
1,084
-2,974
-73% -$1.34M 0.39% 54
2024
Q1 		$1.8M Sell
4,058
-1,098
-21% -$471K 1.51% 15
2023
Q4 		$2.11M Buy
+5,156
New +$1.96M 1.91% 11
2023
Q3 		– Sell
-3,748
Closed -$1.38M – 93
2023
Q2 		$1.38M Buy
3,748
+44
+1% +$14.8K 2.97% 3
2023
Q1 		$1.19M Sell
3,704
-73
-2% -$21.5K 2.81% 7
2022
Q4 		$1.01M Sell
3,777
-920
-20% -$254K 2.9% 10
2022
Q3 		$1.25M Sell
4,697
-284
-6% -$85.7K 3.84% 2
2022
Q2 		$1.4M Sell
4,981
-142
-3% -$44.1K 3.63% 3
2022
Q1 		$1.86M Sell
5,123
-26,298
-84% -$9.34M 3.99% 4
2021
Q4 		$11.6M Buy
31,421
+25,681
+447% +$9.91M 2.76% 11
2021
Q3 		$2.06M Sell
5,740
-97
-2% -$35.7K 3.87% 8
2021
Q2 		$2.07M Buy
5,837
+188
+3% +$63.2K 3.77% 6
2021
Q1 		$1.8M Buy
5,649
+51
+0.9% +$16.3K 3.47% 6
2020
Q4 		$1.76M Buy
+5,598
New +$1.64M 3.53% 6

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Braun-Bostich & Associates's QQQ Position: Q2 2026 in Review

Braun-Bostich & Associates reduced its Invesco QQQ Trust (QQQ) stake by 0.97% in Q2 2026, selling an estimated $4.13K and leaving 614 shares worth $452K. The position accounts for 0.25% of the portfolio, ranked #70.

Braun-Bostich & Associates first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.6M in Q4 2021. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Braun-Bostich & Associates held 614 shares of Invesco QQQ Trust worth $452K as of Q2 2026.
  • Braun-Bostich & Associates sold 6 Invesco QQQ Trust shares in Q2 2026, an estimated $4.13K.
  • Invesco QQQ Trust made up 0.25% of Braun-Bostich & Associates's portfolio in Q2 2026, its #70 holding.
  • Braun-Bostich & Associates first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • Braun-Bostich & Associates's Invesco QQQ Trust position peaked at $11.6M in Q4 2021.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Braun-Bostich & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.