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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brio Consultants's QQQ Position: Q1 2026 in Review

Brio Consultants reduced its Invesco QQQ Trust (QQQ) stake by 21% in Q1 2026, selling an estimated $114K and leaving 715 shares worth $488K. The position accounts for 0.06% of the portfolio, ranked #102.

Brio Consultants first reported a position in QQQ in Q4 2018 and has held it in 30 quarters since. The position peaked at $712K in Q4 2021. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Brio Consultants held 715 shares of Invesco QQQ Trust worth $488K as of Q1 2026.
  • Brio Consultants sold 188 Invesco QQQ Trust shares in Q1 2026, an estimated $114K.
  • Invesco QQQ Trust made up 0.06% of Brio Consultants's portfolio in Q1 2026, its #102 holding.
  • Brio Consultants first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 30 quarters since.
  • Brio Consultants's Invesco QQQ Trust position peaked at $712K in Q4 2021.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.