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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
Q2 		$372K Hold
505
– – 0.17% 88
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
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

Brooks Moore & Associates's QQQ Position: Q2 2026 in Review

Brooks Moore & Associates held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 505 shares worth $372K. The position accounts for 0.17% of the portfolio, ranked #88.

Brooks Moore & Associates first reported a position in QQQ in Q1 2024 and has held it in 10 quarters since. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Brooks Moore & Associates held 505 shares of Invesco QQQ Trust worth $372K as of Q2 2026.
  • Brooks Moore & Associates left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.17% of Brooks Moore & Associates's portfolio in Q2 2026, its #88 holding.
  • Brooks Moore & Associates first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 10 quarters since.
  • 4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Brooks Moore & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.