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Brown Brothers Harriman & Co’s Invesco QQQ Trust QQQ Stock Holding History

Brown Brothers Harriman & Co’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 		$16.6M Buy
22,486
+7,073
+46% +$4.87M 0.07% 136
2026
Q1 		$8.9M Sell
15,413
-1,829
-11% -$1.11M 0.05% 152
2025
Q4 		$10.6M Buy
17,242
+1,221
+8% +$749K 0.06% 128
2025
Q3 		$9.62M Sell
16,021
-3,054
-16% -$1.75M 0.06% 125
2025
Q2 		$10.5M Buy
19,075
+1,495
+9% +$744K 0.07% 118
2025
Q1 		$8.24M Buy
17,580
+2,988
+20% +$1.52M 0.06% 126
2024
Q4 		$7.46M Buy
14,592
+3,728
+34% +$1.89M 0.05% 125
2024
Q3 		$5.3M Sell
10,864
-3,693
-25% -$1.75M 0.04% 146
2024
Q2 		$6.97M Buy
14,557
+2,768
+23% +$1.24M 0.05% 124
2024
Q1 		$5.23M Buy
11,789
+5,613
+91% +$2.41M 0.04% 136
2023
Q4 		$2.53M Sell
6,176
-281
-4% -$107K 0.02% 179
2023
Q3 		$2.31M Buy
6,457
+126
+2% +$46.7K 0.02% 180
2023
Q2 		$2.34M Buy
6,331
+261
+4% +$87.9K 0.02% 175
2023
Q1 		$1.95M Sell
6,070
-2,732
-31% -$806K 0.02% 176
2022
Q4 		$2.34M Buy
8,802
+3,438
+64% +$951K 0.02% 149
2022
Q3 		$1.43M Buy
5,364
+3,188
+147% +$962K 0.01% 180
2022
Q2 		$610K Sell
2,176
-574
-21% -$178K 0.01% 283
2022
Q1 		$997K Buy
2,750
+278
+11% +$98.7K 0.01% 249
2021
Q4 		$983K Sell
2,472
-171
-6% -$66K 0.01% 246
2021
Q3 		$946K Buy
2,643
+370
+16% +$136K 0.01% 234
2021
Q2 		$806K Sell
2,273
-475
-17% -$160K ﹤0.01% 260
2021
Q1 		$877K Buy
2,748
+224
+9% +$71.6K 0.01% 235
2020
Q4 		$792K Buy
2,524
+733
+41% +$215K 0.01% 244
2020
Q3 		$498K Sell
1,791
-777
-30% -$211K ﹤0.01% 264
2020
Q2 		$636K Sell
2,568
-190
-7% -$42.6K ﹤0.01% 234
2020
Q1 		$525K Buy
2,758
+20
+0.7% +$4.23K ﹤0.01% 243
2019
Q4 		$582K Sell
2,738
-223
-8% -$44.6K ﹤0.01% 284
2019
Q3 		$559K Buy
2,961
+1,190
+67% +$226K ﹤0.01% 277
2019
Q2 		$331K Sell
1,771
-800
-31% -$147K ﹤0.01% 321
2019
Q1 		$462K Buy
+2,571
New +$436K ﹤0.01% 266
2018
Q1 		– Sell
-935
Closed -$146K – 1056
2017
Q4 		$146K Hold
935
– – ﹤0.01% 388
2017
Q3 		$136K Buy
+935
New +$134K ﹤0.01% 370
2016
Q1 		– Sell
-429
Closed -$48K – 722
2015
Q4 		$48K Buy
+429
New +$47.9K ﹤0.01% 470
2015
Q3 		– Sell
-1,000
Closed -$107K – 857
2015
Q2 		$107K Hold
1,000
– – ﹤0.01% 414
2015
Q1 		$106K Sell
1,000
-500
-33% -$52.5K ﹤0.01% 415
2014
Q4 		$155K Buy
1,500
+500
+50% +$50.6K ﹤0.01% 387
2014
Q3 		$99K Buy
+1,000
New +$97.4K ﹤0.01% 439

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

Brown Brothers Harriman & Co's QQQ Position: Q2 2026 in Review

Brown Brothers Harriman & Co increased its Invesco QQQ Trust (QQQ) stake by 46% in Q2 2026, buying an estimated $4.87M and bringing the position to 22,486 shares worth $16.6M. The position accounts for 0.07% of the portfolio, ranked #136.

Brown Brothers Harriman & Co first reported a position in QQQ in Q3 2014 and has held it in 37 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Brown Brothers Harriman & Co held 22,486 shares of Invesco QQQ Trust worth $16.6M as of Q2 2026.
  • Brown Brothers Harriman & Co bought 7,073 Invesco QQQ Trust shares in Q2 2026, an estimated $4.87M.
  • Invesco QQQ Trust made up 0.07% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #136 holding.
  • Brown Brothers Harriman & Co first reported a position in Invesco QQQ Trust in Q3 2014 and has held it in 37 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.