Brookfield Corp’s Invesco QQQ Trust QQQ Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-58,043	Closed	-$21.4M	–	437
2023 Q2	$21.4M	Buy	58,043 +308	+0.5%	+$104K	0.08%	86
2023 Q1	$18.5M	Buy	57,735 +16,593	+40%	+$4.9M	0.07%	108
2022 Q4	$11M	Buy	41,142 +12,008	+41%	+$3.32M	0.04%	139
2022 Q3	$7.79M	Buy	29,134 +25,346	+669%	+$7.65M	0.03%	201
2022 Q2	$1.06M	Buy	+3,788	New	+$1.18M	﹤0.01%	498
2022 Q1	–	Sell	-16,977	Closed	-$6.03M	–	760
2021 Q4	$6.75M	Buy	+16,977	New	+$6.55M	0.03%	171
2021 Q3	–	Hold	0	–	–	–	607
2021 Q2	–	Hold	0	–	–	–	627
2021 Q1	–	Hold	0	–	–	–	545
2019 Q4	–	Hold	0	–	–	–	26
2019 Q3	–	Hold	0	–	–	–	128
2017 Q3	–	Hold	0	–	–	–	74
2017 Q2	–	Hold	0	–	–	–	167

Other funds holding QQQ

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

Bank of America

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return