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Burney Company’s Invesco QQQ Trust QQQ Stock Holding History

Burney Company’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 		$1.59M Sell
2,161
-517
-19% -$356K 0.04% 276
2026
Q1 		$1.55M Sell
2,678
-3,269
-55% -$1.99M 0.05% 258
2025
Q4 		$3.65M Buy
5,947
+1,474
+33% +$904K 0.11% 166
2025
Q3 		$2.69M Sell
4,473
-220
-5% -$126K 0.09% 200
2025
Q2 		$2.59M Buy
4,693
+340
+8% +$169K 0.09% 193
2025
Q1 		$2.04M Sell
4,353
-165
-4% -$83.8K 0.07% 207
2024
Q4 		$2.31M Sell
4,518
-103
-2% -$52.1K 0.08% 203
2024
Q3 		$2.26M Buy
4,621
+26
+0.6% +$12.3K 0.08% 202
2024
Q2 		$2.2M Buy
4,595
+728
+19% +$327K 0.08% 209
2024
Q1 		$1.72M Sell
3,867
-279
-7% -$120K 0.07% 259
2023
Q4 		$1.7M Buy
4,146
+70
+2% +$26.6K 0.07% 255
2023
Q3 		$1.46M Hold
4,076
– – 0.07% 263
2023
Q2 		$1.51M Sell
4,076
-124
-3% -$41.7K 0.07% 268
2023
Q1 		$1.35M Buy
4,200
+205
+5% +$60.5K 0.07% 271
2022
Q4 		$1.06M Sell
3,995
-166
-4% -$45.9K 0.05% 289
2022
Q3 		$1.11M Sell
4,161
-1,338
-24% -$404K 0.06% 282
2022
Q2 		$1.54M Buy
5,499
+214
+4% +$66.4K 0.08% 239
2022
Q1 		$1.92M Sell
5,285
-250
-5% -$88.8K 0.09% 240
2021
Q4 		$2.2M Buy
5,535
+10
+0.2% +$3.86K 0.1% 223
2021
Q3 		$1.98M Sell
5,525
-148
-3% -$54.5K 0.09% 223
2021
Q2 		$2.01M Buy
5,673
+70
+1% +$23.5K 0.09% 232
2021
Q1 		$1.79M Buy
5,603
+713
+15% +$228K 0.09% 240
2020
Q4 		$1.53M Sell
4,890
-1,232
-20% -$362K 0.08% 243
2020
Q3 		$1.7M Sell
6,122
-7
-0.1% -$1.9K 0.11% 226
2020
Q2 		$1.52M Buy
6,129
+241
+4% +$54K 0.1% 226
2020
Q1 		$1.12M Buy
5,888
+513
+10% +$109K 0.09% 220
2019
Q4 		$1.14M Buy
5,375
+1,552
+41% +$311K 0.06% 254
2019
Q3 		$722K Buy
3,823
+288
+8% +$54.6K 0.04% 292
2019
Q2 		$660K Hold
3,535
– – 0.04% 306
2019
Q1 		$635K Buy
3,535
+707
+25% +$120K 0.04% 303
2018
Q4 		$436K Sell
2,828
-279
-9% -$46.7K 0.03% 323
2018
Q3 		$577K Sell
3,107
-2,323
-43% -$420K 0.03% 309
2018
Q2 		$932K Buy
5,430
+2,194
+68% +$368K 0.05% 254
2018
Q1 		$518K Sell
3,236
-2,643
-45% -$437K 0.03% 290
2017
Q4 		$916K Buy
5,879
+3,407
+138% +$520K 0.05% 250
2017
Q3 		$357K Hold
2,472
– – 0.02% 310
2017
Q2 		$340K Sell
2,472
-30
-1% -$4.13K 0.02% 312
2017
Q1 		$331K Hold
2,502
– – 0.02% 306
2016
Q4 		$296K Sell
2,502
-2,260
-47% -$267K 0.02% 322
2016
Q3 		$565K Buy
4,762
+561
+13% +$64.7K 0.04% 253
2016
Q2 		$452K Sell
4,201
-90
-2% -$9.72K 0.03% 276
2016
Q1 		$469K Buy
4,291
+2,251
+110% +$234K 0.03% 278
2015
Q4 		$230K Sell
2,040
-2,460
-55% -$274K 0.02% 342
2015
Q3 		$458K Buy
4,500
+876
+24% +$94.1K 0.04% 261
2015
Q2 		$388K Sell
3,624
-1,288
-26% -$140K 0.03% 302
2015
Q1 		$519K Buy
4,912
+1,706
+53% +$179K 0.04% 281
2014
Q4 		$331K Buy
3,206
+586
+22% +$59.3K 0.03% 311
2014
Q3 		$259K Sell
2,620
-30
-1% -$2.92K 0.02% 356
2014
Q2 		$249K Sell
2,650
-940
-26% -$83.9K 0.02% 373
2014
Q1 		$315K Buy
3,590
+400
+13% +$35.3K 0.03% 331
2013
Q4 		$281K Sell
3,190
-106
-3% -$8.83K 0.03% 358
2013
Q3 		$260K Buy
3,296
+106
+3% +$8.07K 0.03% 358
2013
Q2 		$227K Buy
+3,190
New +$228K 0.03% 368

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

Burney Company's QQQ Position: Q2 2026 in Review

Burney Company reduced its Invesco QQQ Trust (QQQ) stake by 19% in Q2 2026, selling an estimated $356K and leaving 2,161 shares worth $1.59M. The position accounts for 0.04% of the portfolio, ranked #276.

Burney Company first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.65M in Q4 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Burney Company held 2,161 shares of Invesco QQQ Trust worth $1.59M as of Q2 2026.
  • Burney Company sold 517 Invesco QQQ Trust shares in Q2 2026, an estimated $356K.
  • Invesco QQQ Trust made up 0.04% of Burney Company's portfolio in Q2 2026, its #276 holding.
  • Burney Company first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
  • Burney Company's Invesco QQQ Trust position peaked at $3.65M in Q4 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.