Broadview Financial Management’s Invesco QQQ Trust QQQ Stock Holding History

Broadview Financial 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	$337K	Sell	456 -9	-2%	-$6.43K	0.21%	37
2026 Q2	$343K	Hold	465	–	–	0.21%	37
2026 Q1	$269K	Hold	465	–	–	0.18%	37
2025 Q4	$285K	Buy	465 +21	+5%	+$12.9K	0.19%	37
2025 Q3	$266K	Buy	444 +1	+0.2%	+$573	0.18%	37
2025 Q2	$244K	Buy	443 +1	+0.2%	+$497	0.17%	38
2025 Q1	$207K	Hold	442	–	–	0.15%	38
2024 Q4	$226K	Sell	442 -99	-18%	-$50.1K	0.16%	40
2024 Q3	$264K	Sell	541 -3	-0.6%	-$1.42K	0.18%	38
2024 Q2	$261K	Sell	544 -69	-11%	-$31K	0.19%	37
2024 Q1	$272K	Hold	613	–	–	0.2%	37
2023 Q4	$251K	Buy	613 +2	+0.3%	+$759	0.19%	38
2023 Q3	$219K	Buy	611 +1	+0.2%	+$371	0.2%	36
2023 Q2	$225K	Buy	+610	New	+$205K	0.19%	40
2022 Q2	–	Sell	-605	Closed	-$219K	–	48
2022 Q1	$219K	Hold	605	–	–	0.16%	49
2021 Q4	$241K	Buy	605 +2	+0.3%	+$772	0.17%	46
2021 Q3	$216K	Hold	603	–	–	0.17%	44
2021 Q2	$214K	Buy	+603	New	+$203K	0.16%	45
2021 Q1	–	Sell	-818	Closed	-$257K	–	45
2020 Q4	$257K	Buy	818 +3	+0.4%	+$881	0.2%	42
2020 Q3	$227K	Buy	815 +1	+0.1%	+$271	0.19%	44
2020 Q2	$202K	Buy	+814	New	+$182K	0.16%	45

Other funds holding QQQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Broadview Financial Management's QQQ Position: Q3 2026 in Review

Broadview Financial Management reduced its Invesco QQQ Trust (QQQ) stake by 1.9% in Q3 2026, selling an estimated $6.43K and leaving 456 shares worth $337K. The position accounts for 0.21% of the portfolio, ranked #37.

Broadview Financial Management first reported a position in QQQ in Q2 2020 and has held it in 21 quarters since. The position peaked at $343K in Q2 2026. 3,269 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Broadview Financial Management held 456 shares of Invesco QQQ Trust worth $337K as of Q3 2026.
Broadview Financial Management sold 9 Invesco QQQ Trust shares in Q3 2026, an estimated $6.43K.
Invesco QQQ Trust made up 0.21% of Broadview Financial Management's portfolio in Q3 2026, its #37 holding.
Broadview Financial Management first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 21 quarters since.
Broadview Financial Management's Invesco QQQ Trust position peaked at $343K in Q2 2026.
3,269 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Broadview Financial Management's 13F filing for Q3 2026, filed 9 Nov 2026.