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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Broadview Financial Management's QQQ Position: Q1 2026 in Review

Broadview Financial Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 465 shares worth $269K. The position accounts for 0.18% of the portfolio, ranked #37.

Broadview Financial Management first reported a position in QQQ in Q2 2020 and has held it in 19 quarters since. The position peaked at $285K in Q4 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Broadview Financial Management held 465 shares of Invesco QQQ Trust worth $269K as of Q1 2026.
Broadview Financial Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.18% of Broadview Financial Management's portfolio in Q1 2026, its #37 holding.
Broadview Financial Management first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 19 quarters since.
Broadview Financial Management's Invesco QQQ Trust position peaked at $285K in Q4 2025.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Broadview Financial Management's 13F filing for Q1 2026, filed 4 May 2026.