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Brookwood Investment Group’s Invesco NASDAQ Future Gen 200 ETF QQQS Stock Holding History

Brookwood Investment Group’s Portfolio QQQS Stock Details QQQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.41M Sell
31,632
-7,650
-19% -$310K 0.16% 134
2026
Q1 		$1.32M Buy
+39,282
New +$1.39M 0.16% 141

Other funds holding QQQS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookwood Investment Group's QQQS Position: Q2 2026 in Review

Brookwood Investment Group reduced its Invesco NASDAQ Future Gen 200 ETF (QQQS) stake by 19% in Q2 2026, selling an estimated $310K and leaving 31,632 shares worth $1.41M. The position accounts for 0.16% of the portfolio, ranked #134.

Brookwood Investment Group first reported a position in QQQS in Q1 2026 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold QQQS as of Q2 2026.

  • Brookwood Investment Group held 31,632 shares of Invesco NASDAQ Future Gen 200 ETF worth $1.41M as of Q2 2026.
  • Brookwood Investment Group sold 7,650 Invesco NASDAQ Future Gen 200 ETF shares in Q2 2026, an estimated $310K.
  • Invesco NASDAQ Future Gen 200 ETF made up 0.16% of Brookwood Investment Group's portfolio in Q2 2026, its #134 holding.
  • Brookwood Investment Group first reported a position in Invesco NASDAQ Future Gen 200 ETF in Q1 2026 and has held it in 2 quarters since.
  • 8 funds tracked by Wall St. Rank held Invesco NASDAQ Future Gen 200 ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.