Brighton Jones LLC’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.4M | Buy |
45,301
+2,855
| +7% | +$1.96M | 0.62% | 24 |
|
|
2026
Q1 | $24.5M | Buy |
+42,446
| New | +$25.8M | 0.54% | 28 |
|
|
2025
Q4 | – | Sell |
-36,448
| Closed | -$21.9M | – | 735 |
|
|
2025
Q3 | $21.9M | Buy |
36,448
+230
| +0.6% | +$132K | 0.52% | 31 |
|
|
2025
Q2 | $20M | Sell |
36,218
-3,274
| -8% | -$1.63M | 0.54% | 30 |
|
|
2025
Q1 | $18.5M | Buy |
39,492
+1,144
| +3% | +$581K | 0.59% | 29 |
|
|
2024
Q4 | $19.6M | Buy |
38,348
+4,989
| +15% | +$2.52M | 0.57% | 28 |
|
|
2024
Q3 | $16.3M | Sell |
33,359
-105
| -0.3% | -$49.7K | 0.61% | 30 |
|
|
2024
Q2 | $16M | Buy |
33,464
+4,179
| +14% | +$1.88M | 0.53% | 35 |
|
|
2024
Q1 | $13M | Buy |
29,285
+1,327
| +5% | +$569K | 0.47% | 36 |
|
|
2023
Q4 | $11.4M | Buy |
27,958
+3,233
| +13% | +$1.23M | 0.48% | 35 |
|
|
2023
Q3 | $8.86M | Sell |
24,725
-1,704
| -6% | -$632K | 0.45% | 36 |
|
|
2023
Q2 | $9.76M | Buy |
26,429
+3,636
| +16% | +$1.22M | 0.49% | 28 |
|
|
2023
Q1 | $7.31M | Buy |
22,793
+389
| +2% | +$115K | 0.42% | 33 |
|
|
2022
Q4 | $5.97M | Sell |
22,404
-4,404
| -16% | -$1.22M | 0.36% | 34 |
|
|
2022
Q3 | $7.17M | Buy |
26,808
+2,298
| +9% | +$694K | 0.42% | 28 |
|
|
2022
Q2 | $6.87M | Buy |
24,510
+3,813
| +18% | +$1.18M | 0.4% | 29 |
|
|
2022
Q1 | $7.5M | Buy |
20,697
+5,572
| +37% | +$1.98M | 0.35% | 30 |
|
|
2021
Q4 | $6.02M | Buy |
15,125
+463
| +3% | +$179K | 0.28% | 37 |
|
|
2021
Q3 | $5.25M | Buy |
14,662
+987
| +7% | +$363K | 0.27% | 40 |
|
|
2021
Q2 | $4.85M | Buy |
13,675
+289
| +2% | +$97.2K | 0.25% | 44 |
|
|
2021
Q1 | $4.27M | Sell |
13,386
-224
| -2% | -$71.6K | 0.25% | 42 |
|
|
2020
Q4 | $4.27M | Sell |
13,610
-375
| -3% | -$110K | 0.26% | 43 |
|
|
2020
Q3 | $3.88M | Buy |
13,985
+585
| +4% | +$159K | 0.27% | 37 |
|
|
2020
Q2 | $3.32M | Buy |
13,400
+3,632
| +37% | +$814K | 0.27% | 38 |
|
|
2020
Q1 | $1.86M | Buy |
9,768
+756
| +8% | +$160K | 0.2% | 51 |
|
|
2019
Q4 | $1.92M | Buy |
9,012
+1,290
| +17% | +$258K | 0.21% | 65 |
|
|
2019
Q3 | $1.46M | Buy |
+7,722
| New | +$1.46M | 0.17% | 78 |
|
|
2019
Q2 | – | Sell |
-7,713
| Closed | -$1.39M | – | 320 |
|
|
2019
Q1 | $1.39M | Buy |
+7,713
| New | +$1.31M | 0.17% | 83 |
|
|
2018
Q4 | – | Sell |
-5,013
| Closed | -$931K | – | 282 |
|
|
2018
Q3 | $931K | Buy |
+5,013
| New | +$907K | 0.11% | 99 |
|
|
2018
Q2 | – | Sell |
-4,183
| Closed | -$670K | – | 313 |
|
|
2018
Q1 | $670K | Buy |
4,183
+498
| +14% | +$82.3K | 0.09% | 123 |
|
|
2017
Q4 | $574K | Buy |
3,685
+5
| +0.1% | +$763 | 0.07% | 142 |
|
|
2017
Q3 | $535K | Buy |
+3,680
| New | +$527K | 0.07% | 146 |
|
Other funds holding QQQ
RCMU
Brighton Jones LLC's QQQ Position: Q2 2026 in Review
Brighton Jones LLC increased its Invesco QQQ Trust (QQQ) stake by 6.7% in Q2 2026, buying an estimated $1.96M and bringing the position to 45,301 shares worth $33.4M. The position accounts for 0.62% of the portfolio, ranked #24.
Brighton Jones LLC first reported a position in QQQ in Q3 2017 and has held it in 32 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Brighton Jones LLC held 45,301 shares of Invesco QQQ Trust worth $33.4M as of Q2 2026.
- Brighton Jones LLC bought 2,855 Invesco QQQ Trust shares in Q2 2026, an estimated $1.96M.
- Invesco QQQ Trust made up 0.62% of Brighton Jones LLC's portfolio in Q2 2026, its #24 holding.
- Brighton Jones LLC first reported a position in Invesco QQQ Trust in Q3 2017 and has held it in 32 quarters since.
- 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Brighton Jones LLC's 13F filing for Q2 2026, filed 11 Aug 2026.