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Brooklyn FI’s Invesco QQQ Trust QQQ Stock Holding History

Brooklyn FI’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 		$633K Sell
898
-10
-1% -$6.88K 0.12% 54
2026
Q1 		$524K Buy
908
+137
+18% +$83.2K 0.11% 59
2025
Q4 		$474K Buy
771
+32
+4% +$19.6K 0.1% 61
2025
Q3 		$444K Buy
739
+5
+0.7% +$2.86K 0.1% 58
2025
Q2 		$405K Sell
734
-1
-0.1% -$497 0.1% 58
2025
Q1 		$345K Buy
735
+43
+6% +$21.8K 0.11% 51
2024
Q4 		$354K Sell
692
-9
-1% -$4.55K 0.12% 49
2024
Q3 		$342K Buy
701
+32
+5% +$15.1K 0.12% 48
2024
Q2 		$321K Buy
669
+4
+0.6% +$1.8K 0.13% 45
2024
Q1 		$295K Sell
665
-10
-1% -$4.29K 0.12% 47
2023
Q4 		$276K Buy
675
+28
+4% +$10.6K 0.13% 44
2023
Q3 		$232K Sell
647
-266
-29% -$98.6K 0.12% 41
2023
Q2 		$337K Buy
913
+35
+4% +$11.8K 0.18% 37
2023
Q1 		$349K Buy
+878
New +$259K 0.32% 29
2022
Q3 		– Sell
-852
Closed -$239K – 43
2022
Q2 		$239K Hold
852
– – 0.24% 40
2022
Q1 		$309K Sell
852
-26
-3% -$9.23K 0.27% 33
2021
Q4 		$349K Buy
+878
New +$339K 0.33% 29

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

Brooklyn FI's QQQ Position: Q2 2026 in Review

Brooklyn FI reduced its Invesco QQQ Trust (QQQ) stake by 1.1% in Q2 2026, selling an estimated $6.88K and leaving 898 shares worth $633K. The position accounts for 0.12% of the portfolio, ranked #54.

Brooklyn FI first reported a position in QQQ in Q4 2021 and has held it in 17 quarters since. 4,014 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Brooklyn FI held 898 shares of Invesco QQQ Trust worth $633K as of Q2 2026.
  • Brooklyn FI sold 10 Invesco QQQ Trust shares in Q2 2026, an estimated $6.88K.
  • Invesco QQQ Trust made up 0.12% of Brooklyn FI's portfolio in Q2 2026, its #54 holding.
  • Brooklyn FI first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 17 quarters since.
  • 4,014 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Brooklyn FI's 13F filing for Q2 2026, filed 4 Aug 2026.