Brickley Wealth Management
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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
Q3 		$275K Hold
372
– – 0.04% 60
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 		$2.3M 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 		$1.12M Buy
+6,000
New +$1.09M 0.53% 21

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Brickley Wealth Management's QQQ Position: Q3 2026 in Review

Brickley Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 372 shares worth $275K. The position accounts for 0.04% of the portfolio, ranked #60.

Brickley Wealth Management first reported a position in QQQ in Q3 2018 and has held it in 30 quarters since. The position peaked at $4.53M in Q2 2023. 2,925 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Brickley Wealth Management held 372 shares of Invesco QQQ Trust worth $275K as of Q3 2026.
  • Brickley Wealth Management left its Invesco QQQ Trust share count unchanged in Q3 2026.
  • Invesco QQQ Trust made up 0.04% of Brickley Wealth Management's portfolio in Q3 2026, its #60 holding.
  • Brickley Wealth Management first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 30 quarters since.
  • Brickley Wealth Management's Invesco QQQ Trust position peaked at $4.53M in Q2 2023.
  • 2,925 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Brickley Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.