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 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 $1.66T 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

Brown, Lisle/Cummings's QQQ Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 1,649 shares worth $952K. The position accounts for 0.24% of the portfolio, ranked #94.

Brown, Lisle/Cummings first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.01M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Brown, Lisle/Cummings held 1,649 shares of Invesco QQQ Trust worth $952K as of Q1 2026.
Brown, Lisle/Cummings left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.24% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #94 holding.
Brown, Lisle/Cummings first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's Invesco QQQ Trust position peaked at $1.01M in Q4 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.