Brickley Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Brickley 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
2026 Q2	$274K	Hold	372	–	–	0.04%	58
2026 Q1	$215K	Buy	+372	New	+$226K	0.04%	59
2025 Q2	–	Sell	-1,065	Closed	-$499K	–	49
2025 Q1	$499K	Hold	1,065	–	–	0.1%	32
2024 Q4	$544K	Hold	1,065	–	–	0.11%	31
2024 Q3	$520K	Hold	1,065	–	–	0.11%	32
2024 Q2	$510K	Hold	1,065	–	–	0.11%	32
2024 Q1	$473K	Sell	1,065 -2,669	-71%	-$1.14M	0.11%	31
2023 Q4	$1.53M	Sell	3,734 -2,615	-41%	-$993K	0.37%	20
2023 Q3	$2.27M	Sell	6,349 -5,900	-48%	-$2.19M	0.61%	18
2023 Q2	$4.53M	Hold	12,249	–	–	1.14%	16
2023 Q1	$3.93M	Sell	12,249 -110	-0.9%	-$32.5K	1.08%	17
2022 Q4	$3.29M	Buy	12,359 +1	+0%	+$277	0.98%	17
2022 Q3	$3.3M	Hold	12,358	–	–	1.08%	17
2022 Q2	$3.46M	Buy	12,358 +6,000	+94%	+$1.86M	1.07%	17
2022 Q1	$2.31M	Sell	6,358 -42	-0.7%	-$14.9K	0.61%	20
2021 Q4	$2.55M	Hold	6,400	–	–	0.54%	22
2021 Q3	$2.29M	Buy	6,400 +110	+2%	+$40.5K	0.58%	23
2021 Q2	$2.23M	Hold	6,290	–	–	0.56%	23
2021 Q1	$2.01M	Hold	6,290	–	–	0.54%	23
2020 Q4	$1.97M	Sell	6,290 -391	-6%	-$115K	0.54%	23
2020 Q3	$1.9M	Sell	6,681 -681	-9%	-$185K	0.53%	23
2020 Q2	$1.82M	Hold	7,362	–	–	0.61%	23
2020 Q1	$1.4M	Buy	7,362 +1,056	+17%	+$224K	0.58%	24
2019 Q4	$1.34M	Buy	6,306 +306	+5%	+$61.3K	0.49%	21
2019 Q3	$1.13M	Hold	6,000	–	–	0.46%	21
2019 Q2	$1.12M	Hold	6,000	–	–	0.47%	21
2019 Q1	$1.08M	Hold	6,000	–	–	0.48%	22
2018 Q4	$926K	Hold	6,000	–	–	0.45%	22
2018 Q3	$1.11M	Buy	+6,000	New	+$1.09M	0.53%	21

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

DCPAL

Div Capital Phoenix Assets Ltd Georgetown $583M AUM

Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Brickley Wealth Management's QQQ Position: Q2 2026 in Review

Brickley Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 372 shares worth $274K. The position accounts for 0.04% of the portfolio, ranked #58.

Brickley Wealth Management first reported a position in QQQ in Q3 2018 and has held it in 29 quarters since. The position peaked at $4.53M in Q2 2023. 901 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Brickley Wealth Management held 372 shares of Invesco QQQ Trust worth $274K as of Q2 2026.
Brickley Wealth Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.04% of Brickley Wealth Management's portfolio in Q2 2026, its #58 holding.
Brickley Wealth Management first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 29 quarters since.
Brickley Wealth Management's Invesco QQQ Trust position peaked at $4.53M in Q2 2023.
901 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Brickley Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.