Brown Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Brown Wealth Management’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 Q3	$1.37M	Sell	1,851 -517	-22%	-$369K	0.3%	47
2026 Q2	$1.74M	Buy	2,368 +1,015	+75%	+$698K	0.39%	40
2026 Q1	$781K	Buy	1,353 +988	+271%	+$600K	0.2%	62
2025 Q4	$224K	Buy	365 +17	+5%	+$10.4K	0.06%	103
2025 Q3	$209K	Sell	348 -27	-7%	-$15.5K	0.06%	96
2025 Q2	$207K	Buy	+375	New	+$187K	0.06%	95

Other funds holding QQQ

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Brown Wealth Management's QQQ Position: Q3 2026 in Review

Brown Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 22% in Q3 2026, selling an estimated $369K and leaving 1,851 shares worth $1.37M. The position accounts for 0.3% of the portfolio, ranked #47.

Brown Wealth Management first reported a position in QQQ in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.74M in Q2 2026. 1,899 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Brown Wealth Management held 1,851 shares of Invesco QQQ Trust worth $1.37M as of Q3 2026.
Brown Wealth Management sold 517 Invesco QQQ Trust shares in Q3 2026, an estimated $369K.
Invesco QQQ Trust made up 0.3% of Brown Wealth Management's portfolio in Q3 2026, its #47 holding.
Brown Wealth Management first reported a position in Invesco QQQ Trust in Q2 2025 and has held it in 6 quarters since.
Brown Wealth Management's Invesco QQQ Trust position peaked at $1.74M in Q2 2026.
1,899 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Brown Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.