Brooks Moore & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Brooks Moore & Associates’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	$291K	Hold	505	–	–	0.15%	92
2025 Q4	$310K	Hold	505	–	–	0.15%	92
2025 Q3	$303K	Hold	505	–	–	0.15%	93
2025 Q2	$285K	Hold	505	–	–	0.15%	94
2025 Q1	$237K	Hold	505	–	–	0.13%	98
2024 Q4	$258K	Hold	505	–	–	0.15%	87
2024 Q3	$246K	Buy	505 +40	+9%	+$18.9K	0.15%	87
2024 Q2	$223K	Hold	465	–	–	0.14%	85
2024 Q1	$206K	Buy	+465	New	+$199K	0.13%	88

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

Brooks Moore & Associates's QQQ Position: Q1 2026 in Review

Brooks Moore & Associates held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 505 shares worth $291K. The position accounts for 0.15% of the portfolio, ranked #92.

Brooks Moore & Associates first reported a position in QQQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $310K in Q4 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Brooks Moore & Associates held 505 shares of Invesco QQQ Trust worth $291K as of Q1 2026.
Brooks Moore & Associates left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.15% of Brooks Moore & Associates's portfolio in Q1 2026, its #92 holding.
Brooks Moore & Associates first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 9 quarters since.
Brooks Moore & Associates's Invesco QQQ Trust position peaked at $310K in Q4 2025.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Brooks Moore & Associates's 13F filing for Q1 2026, filed 15 May 2026.