Burnham & Co’s Invesco QQQ Trust QQQ Stock Holding History

Burnham & Co’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	$81K	Buy	+110	New	+$75.7K	0.07%	92

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Burnham & Co's QQQ Position: Q2 2026 in Review

Burnham & Co opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 110 shares worth $81K. The stake represents 0.07% of the portfolio and ranks #92 among its holdings.

3,950 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Burnham & Co held 110 shares of Invesco QQQ Trust worth $81K as of Q2 2026.
Invesco QQQ Trust was a new Burnham & Co position in Q2 2026.
Invesco QQQ Trust made up 0.07% of Burnham & Co's portfolio in Q2 2026, its #92 holding.
3,950 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Burnham & Co's 13F filing for Q2 2026, filed 11 Aug 2026.