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Brio Consultants’s Invesco QQQ Trust QQQ Stock Holding History

Brio Consultants’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 		$528K Buy
717
+2
+0.3% +$1.38K 0.06% 106
2026
Q1 		$488K Sell
715
-188
-21% -$114K 0.06% 102
2025
Q4 		$555K Sell
903
-78
-8% -$47.9K 0.07% 96
2025
Q3 		$589K Buy
981
+6
+0.6% +$3.44K 0.08% 88
2025
Q2 		$538K Sell
975
-48
-5% -$23.9K 0.08% 88
2025
Q1 		$480K Sell
1,023
-254
-20% -$129K 0.08% 82
2024
Q4 		$653K Buy
1,277
+270
+27% +$137K 0.1% 71
2024
Q3 		$492K Buy
1,007
+24
+2% +$11.4K 0.08% 78
2024
Q2 		$471K Sell
983
-29
-3% -$13K 0.08% 73
2024
Q1 		$449K Sell
1,012
-2
-0.2% -$858 0.08% 72
2023
Q4 		$415K Sell
1,014
-127
-11% -$48.2K 0.07% 73
2023
Q3 		$409K Sell
1,141
-5
-0.4% -$1.85K 0.08% 68
2023
Q2 		$424K Sell
1,146
-63
-5% -$21.2K 0.08% 70
2023
Q1 		$388K Buy
1,209
+169
+16% +$49.9K 0.07% 69
2022
Q4 		$277K Sell
1,040
-385
-27% -$106K 0.06% 80
2022
Q3 		$397K Sell
1,425
-4
-0.3% -$1.21K 0.08% 75
2022
Q2 		$408K Sell
1,429
-312
-18% -$96.8K 0.09% 60
2022
Q1 		$631K Sell
1,741
-50
-3% -$17.8K 0.13% 46
2021
Q4 		$712K Buy
1,791
+210
+13% +$81.1K 0.17% 40
2021
Q3 		$566K Buy
1,581
+699
+79% +$257K 0.14% 47
2021
Q2 		$313K Sell
882
-96
-10% -$32.3K 0.08% 66
2021
Q1 		$312K Buy
978
+94
+11% +$30.1K 0.09% 59
2020
Q4 		$277K Sell
884
-31
-3% -$9.1K 0.09% 62
2020
Q3 		$254K Buy
915
+1
+0.1% +$271 0.08% 63
2020
Q2 		$226K Sell
914
-792
-46% -$178K 0.08% 63
2020
Q1 		$325K Sell
1,706
-39
-2% -$8.26K 0.13% 52
2019
Q4 		$371K Sell
1,745
-55
-3% -$11K 0.12% 53
2019
Q3 		$340K Buy
1,800
+63
+4% +$11.9K 0.13% 52
2019
Q2 		$324K Buy
1,737
+239
+16% +$44K 0.13% 53
2019
Q1 		$269K Hold
1,498
– – 0.12% 58
2018
Q4 		$231K Buy
+1,498
New +$251K 0.12% 61

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

Brio Consultants's QQQ Position: Q2 2026 in Review

Brio Consultants increased its Invesco QQQ Trust (QQQ) stake by 0.28% in Q2 2026, buying an estimated $1.38K and bringing the position to 717 shares worth $528K. The position accounts for 0.06% of the portfolio, ranked #106.

Brio Consultants first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. The position peaked at $712K in Q4 2021. 4,006 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Brio Consultants held 717 shares of Invesco QQQ Trust worth $528K as of Q2 2026.
  • Brio Consultants bought 2 Invesco QQQ Trust shares in Q2 2026, an estimated $1.38K.
  • Invesco QQQ Trust made up 0.06% of Brio Consultants's portfolio in Q2 2026, its #106 holding.
  • Brio Consultants first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
  • Brio Consultants's Invesco QQQ Trust position peaked at $712K in Q4 2021.
  • 4,006 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.