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Brogan Financial’s Invesco QQQ Trust QQQ Stock Holding History

Brogan Financial’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 		$935K Buy
1,270
+65
+5% +$44.7K 0.37% 14
2026
Q1 		$696K Buy
1,205
+1
+0.1% +$608 0.31% 19
2025
Q4 		$739K Buy
1,204
+48
+4% +$29.5K 0.32% 16
2025
Q3 		$694K Sell
1,156
-149
-11% -$85.3K 0.3% 17
2025
Q2 		$720K Buy
1,305
+176
+16% +$87.5K 0.32% 17
2025
Q1 		$529K Hold
1,129
– – 0.26% 26
2024
Q4 		$577K Buy
1,129
+3
+0.3% +$1.52K 0.28% 19
2024
Q3 		$549K Buy
1,126
+102
+10% +$48.3K 0.31% 22
2024
Q2 		$491K Buy
1,024
+1
+0.1% +$450 0.31% 22
2024
Q1 		$454K Buy
1,023
+2
+0.2% +$858 0.3% 26
2023
Q4 		$418K Buy
1,021
+2
+0.2% +$759 0.31% 24
2023
Q3 		$366K Hold
1,019
– – 0.32% 26
2023
Q2 		$377K Hold
1,019
– – 0.32% 24
2023
Q1 		$328K Sell
1,019
-28
-3% -$8.26K 0.28% 26
2022
Q4 		$279K Buy
+1,047
New +$290K 0.25% 32

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

Brogan Financial's QQQ Position: Q2 2026 in Review

Brogan Financial increased its Invesco QQQ Trust (QQQ) stake by 5.4% in Q2 2026, buying an estimated $44.7K and bringing the position to 1,270 shares worth $935K. The position accounts for 0.37% of the portfolio, ranked #14.

Brogan Financial first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Brogan Financial held 1,270 shares of Invesco QQQ Trust worth $935K as of Q2 2026.
  • Brogan Financial bought 65 Invesco QQQ Trust shares in Q2 2026, an estimated $44.7K.
  • Invesco QQQ Trust made up 0.37% of Brogan Financial's portfolio in Q2 2026, its #14 holding.
  • Brogan Financial first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • 4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Brogan Financial's 13F filing for Q2 2026, filed 13 Aug 2026.