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Bryn Mawr Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Bryn Mawr Capital 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
Q2 		$14.6M Sell
19,798
-414
-2% -$285K 0.64% 39
2026
Q1 		$11.7M Sell
20,212
-701
-3% -$426K 0.57% 50
2025
Q4 		$12.8M Sell
20,913
-126
-0.6% -$77.3K 0.62% 44
2025
Q3 		$12.6M Buy
21,039
+5,871
+39% +$3.36M 0.63% 42
2025
Q2 		$8.37M Buy
15,168
+3,792
+33% +$1.89M 0.46% 60
2025
Q1 		$5.33M Sell
11,376
-784
-6% -$398K 0.32% 77
2024
Q4 		$6.22M Sell
12,160
-270
-2% -$137K 0.34% 71
2024
Q3 		$6.07M Sell
12,430
-694
-5% -$328K 0.33% 74
2024
Q2 		$6.3M Sell
13,124
-3,464
-21% -$1.56M 0.35% 70
2024
Q1 		$5.69M Buy
16,588
+3,655
+28% +$1.57M 0.32% 78
2023
Q4 		$5.3M Buy
12,933
+521
+4% +$198K 0.33% 79
2023
Q3 		$4.45M Buy
12,412
+5,553
+81% +$2.06M 0.29% 79
2023
Q2 		$2.53M Buy
6,859
+1,259
+22% +$424K 0.24% 92
2023
Q1 		$1.8M Hold
5,600
– – 0.19% 120
2022
Q4 		$1.49M Buy
5,600
+3,644
+186% +$1.01M 0.16% 128
2022
Q3 		$523K Hold
1,956
– – 0.19% 88
2022
Q2 		$548K Sell
1,956
-113
-5% -$35.1K 0.18% 93
2022
Q1 		$750K Buy
2,069
+97
+5% +$34.4K 0.21% 87
2021
Q4 		$784K Buy
1,972
+263
+15% +$102K 0.3% 45
2021
Q3 		$612K Hold
1,709
– – 0.28% 45
2021
Q2 		$606K Hold
1,709
– – 0.27% 50
2021
Q1 		$545K Buy
1,709
+434
+34% +$139K 0.27% 51
2020
Q4 		$400K Sell
1,275
-1,544
-55% -$453K 0.2% 59
2020
Q3 		$783K Buy
2,819
+1,075
+62% +$292K 0.45% 32
2020
Q2 		$432K Buy
+1,744
New +$391K 0.27% 47
2017
Q2 		– Sell
-1,689
Closed -$224K – 87
2017
Q1 		$224K Hold
1,689
– – 0.23% 68
2016
Q4 		$200K Buy
+1,689
New +$199K 0.2% 75

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

Bryn Mawr Capital Management's QQQ Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 2% in Q2 2026, selling an estimated $285K and leaving 19,798 shares worth $14.6M. The position accounts for 0.64% of the portfolio, ranked #39.

Bryn Mawr Capital Management first reported a position in QQQ in Q4 2016 and has held it in 27 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Bryn Mawr Capital Management held 19,798 shares of Invesco QQQ Trust worth $14.6M as of Q2 2026.
  • Bryn Mawr Capital Management sold 414 Invesco QQQ Trust shares in Q2 2026, an estimated $285K.
  • Invesco QQQ Trust made up 0.64% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #39 holding.
  • Bryn Mawr Capital Management first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 27 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.