Brown, Lisle/Cummings’s Invesco QQQ Trust QQQ Stock Holding History

Brown, Lisle/Cummings’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	$1.33M	Buy	1,801 +152	+9%	+$105K	0.3%	81
2026 Q1	$952K	Hold	1,649	–	–	0.24%	94
2025 Q4	$1.01M	Hold	1,649	–	–	0.25%	95
2025 Q3	$990K	Hold	1,649	–	–	0.25%	96
2025 Q2	$910K	Buy	1,649 +180	+12%	+$89.5K	0.24%	92
2025 Q1	$689K	Hold	1,469	–	–	0.2%	114
2024 Q4	$751K	Hold	1,469	–	–	0.22%	101
2024 Q3	$717K	Hold	1,469	–	–	0.22%	109
2024 Q2	$704K	Hold	1,469	–	–	0.23%	98
2024 Q1	$652K	Hold	1,469	–	–	0.22%	105
2023 Q4	$602K	Buy	1,469 +85	+6%	+$32.3K	0.22%	105
2023 Q3	$496K	Buy	1,384 +35	+3%	+$13K	0.22%	100
2023 Q2	$498K	Buy	1,349 +110	+9%	+$37K	0.22%	106
2023 Q1	$398K	Buy	1,239 +845	+214%	+$249K	0.2%	116
2022 Q4	$105K	Buy	394 +300	+319%	+$83K	0.06%	205
2022 Q3	$25.1K	Hold	94	–	–	0.01%	306
2022 Q2	$26.3K	Hold	94	–	–	0.01%	302
2022 Q1	$34.1K	Hold	94	–	–	0.02%	298
2021 Q4	$37.4K	Buy	+94	New	+$36.3K	0.02%	293

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Brown, Lisle/Cummings's QQQ Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Invesco QQQ Trust (QQQ) stake by 9.2% in Q2 2026, buying an estimated $105K and bringing the position to 1,801 shares worth $1.33M. The position accounts for 0.3% of the portfolio, ranked #81.

Brown, Lisle/Cummings first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Brown, Lisle/Cummings held 1,801 shares of Invesco QQQ Trust worth $1.33M as of Q2 2026.
Brown, Lisle/Cummings bought 152 Invesco QQQ Trust shares in Q2 2026, an estimated $105K.
Invesco QQQ Trust made up 0.3% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #81 holding.
Brown, Lisle/Cummings first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.