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 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 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

Brogan Financial's QQQ Position: Q1 2026 in Review

Brogan Financial increased its Invesco QQQ Trust (QQQ) stake by 0.08% in Q1 2026, buying an estimated $608 and bringing the position to 1,205 shares worth $696K. The position accounts for 0.31% of the portfolio, ranked #19.

Brogan Financial first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $739K in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Brogan Financial held 1,205 shares of Invesco QQQ Trust worth $696K as of Q1 2026.
Brogan Financial bought 1 Invesco QQQ Trust share in Q1 2026, an estimated $608.
Invesco QQQ Trust made up 0.31% of Brogan Financial's portfolio in Q1 2026, its #19 holding.
Brogan Financial first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
Brogan Financial's Invesco QQQ Trust position peaked at $739K in Q4 2025.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Brogan Financial's 13F filing for Q1 2026, filed 11 May 2026.