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Brueske Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

Brueske Advisory Services’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
2025
Q4 		– Sell
-9,248
Closed -$5.55M – 44
2025
Q3 		$5.55M Sell
9,248
-195
-2% -$112K 3.03% 7
2025
Q2 		$5.21M Sell
9,443
-217
-2% -$108K 3.54% 7
2025
Q1 		$4.53M Sell
9,660
-56
-0.6% -$28.5K 4.29% 7
2024
Q4 		$4.97M Buy
+9,716
New +$4.91M 4.42% 8

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Brueske Advisory Services's QQQ Position: Q4 2025 in Review

Brueske Advisory Services sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 9,248 shares — an estimated $5.55M sold.

Brueske Advisory Services first reported a position in QQQ in Q4 2024 and held it in 4 quarters. The position peaked at $5.55M in Q3 2025. 3,851 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • Brueske Advisory Services reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
  • Brueske Advisory Services sold 9,248 Invesco QQQ Trust shares in Q4 2025, an estimated $5.55M.
  • Brueske Advisory Services first reported a position in Invesco QQQ Trust in Q4 2024 and held it in 4 quarters.
  • Brueske Advisory Services's Invesco QQQ Trust position peaked at $5.55M in Q3 2025.
  • 3,851 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Brueske Advisory Services's 13F filing for Q4 2025.