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Breakwater Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Breakwater Investment 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
2026
Q2 		$153K Hold
208
– – 0.05% 109
2026
Q1 		$120K Hold
208
– – 0.04% 111
2025
Q4 		$128K Hold
208
– – 0.05% 104
2025
Q3 		$125K Hold
208
– – 0.05% 104
2025
Q2 		$115K Hold
208
– – 0.04% 110
2025
Q1 		$97.5K Hold
208
– – 0.04% 113
2024
Q4 		$106K Sell
208
-64
-24% -$32.4K 0.05% 112
2024
Q3 		$133K Hold
272
– – 0.06% 102
2024
Q2 		$130K Hold
272
– – 0.06% 97
2024
Q1 		$121K Buy
+272
New +$117K 0.06% 92

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

Breakwater Investment Management's QQQ Position: Q2 2026 in Review

Breakwater Investment Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 208 shares worth $153K. The position accounts for 0.05% of the portfolio, ranked #109.

Breakwater Investment Management first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Breakwater Investment Management held 208 shares of Invesco QQQ Trust worth $153K as of Q2 2026.
  • Breakwater Investment Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.05% of Breakwater Investment Management's portfolio in Q2 2026, its #109 holding.
  • Breakwater Investment Management first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.