BC
QQQ icon

Broadwater Capital’s Invesco QQQ Trust QQQ Stock Holding History

Broadwater Capital’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 		$23.6K Hold
32
– – 0.02% 128
2026
Q1 		$19.7K Hold
32
– – 0.01% 131
2025
Q4 		$19.7K Hold
32
– – 0.01% 131
2025
Q3 		$19.2K Sell
32
-17,620
-100% -$10.1M 0.01% 137
2025
Q2 		$17.7M Buy
17,652
+17,620
+55,063% +$8.76M 0.01% 140
2025
Q1 		$15K Hold
32
– – 0.01% 141
2024
Q4 		$16.4K Hold
32
– – 0.01% 145
2024
Q3 		$15.6K Hold
32
– – 0.01% 153
2024
Q2 		$15.3K Hold
32
– – 0.01% 153
2024
Q1 		$14.2K Hold
32
– – 0.01% 155
2023
Q4 		$13.1K Buy
+32
New +$12.1K 0.01% 159

Other funds holding QQQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Broadwater Capital's QQQ Position: Q2 2026 in Review

Broadwater Capital held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 32 shares worth $23.6K. The position accounts for 0.02% of the portfolio, ranked #128.

Broadwater Capital first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.7M in Q2 2025. 2,553 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Broadwater Capital held 32 shares of Invesco QQQ Trust worth $23.6K as of Q2 2026.
  • Broadwater Capital left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.02% of Broadwater Capital's portfolio in Q2 2026, its #128 holding.
  • Broadwater Capital first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
  • Broadwater Capital's Invesco QQQ Trust position peaked at $17.7M in Q2 2025.
  • 2,553 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.