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Breakwater Capital Group’s Invesco NASDAQ Biotechnology ETF IBBQ Stock Holding History

Breakwater Capital Group’s Portfolio IBBQ Stock Details IBBQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$231K Buy
7,063
+157
+2% +$4.66K 0.03% 350
2026
Q1 		$200K Buy
+6,906
New +$201K 0.03% 365
2025
Q2 		– Sell
-22,942
Closed -$486K – 343
2025
Q1 		$486K Buy
+22,942
New +$510K 0.09% 206

Other funds holding IBBQ

CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Breakwater Capital Group's IBBQ Position: Q2 2026 in Review

Breakwater Capital Group increased its Invesco NASDAQ Biotechnology ETF (IBBQ) stake by 2.3% in Q2 2026, buying an estimated $4.66K and bringing the position to 7,063 shares worth $231K. The position accounts for 0.03% of the portfolio, ranked #350.

Breakwater Capital Group first reported a position in IBBQ in Q1 2025 and has held it in 3 quarters since. The position peaked at $486K in Q1 2025. 5 funds tracked by Wall St. Rank hold IBBQ as of Q2 2026.

  • Breakwater Capital Group held 7,063 shares of Invesco NASDAQ Biotechnology ETF worth $231K as of Q2 2026.
  • Breakwater Capital Group bought 157 Invesco NASDAQ Biotechnology ETF shares in Q2 2026, an estimated $4.66K.
  • Invesco NASDAQ Biotechnology ETF made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #350 holding.
  • Breakwater Capital Group first reported a position in Invesco NASDAQ Biotechnology ETF in Q1 2025 and has held it in 3 quarters since.
  • Breakwater Capital Group's Invesco NASDAQ Biotechnology ETF position peaked at $486K in Q1 2025.
  • 5 funds tracked by Wall St. Rank held Invesco NASDAQ Biotechnology ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.