Eubel Brady & Suttman Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Eubel Brady & Suttman Asset 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	$516K	Hold	701	–	–	0.06%	79
2026 Q1	$405K	Hold	701	–	–	0.05%	83
2025 Q4	$431K	Hold	701	–	–	0.05%	79
2025 Q3	$421K	Hold	701	–	–	0.05%	80
2025 Q2	$387K	Sell	701 -100	-12%	-$49.7K	0.05%	75
2025 Q1	$376K	Hold	801	–	–	0.05%	73
2024 Q4	$409K	Hold	801	–	–	0.05%	69
2024 Q3	$391K	Hold	801	–	–	0.05%	71
2024 Q2	$384K	Sell	801 -12	-1%	-$5.4K	0.06%	69
2024 Q1	$361K	Buy	813 +40	+5%	+$17.1K	0.05%	76
2023 Q4	$317K	Buy	773 +72	+10%	+$27.3K	0.04%	77
2023 Q3	$251K	Hold	701	–	–	0.04%	83
2023 Q2	$259K	Hold	701	–	–	0.04%	81
2023 Q1	$225K	Buy	+701	New	+$207K	0.03%	83
2022 Q4	–	Sell	-830	Closed	-$222K	–	90
2022 Q3	$222K	Hold	830	–	–	0.04%	79
2022 Q2	$233K	Buy	+830	New	+$258K	0.05%	71
2021 Q3	–	Sell	-399	Closed	-$127K	–	276
2021 Q2	$127K	Sell	399 -399	-50%	-$134K	0.01%	225
2021 Q1	$254K	Buy	+798	New	+$255K	0.03%	100

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

Eubel Brady & Suttman Asset Management's QQQ Position: Q2 2026 in Review

Eubel Brady & Suttman Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 701 shares worth $516K. The position accounts for 0.06% of the portfolio, ranked #79.

Eubel Brady & Suttman Asset Management first reported a position in QQQ in Q1 2021 and has held it in 18 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Eubel Brady & Suttman Asset Management held 701 shares of Invesco QQQ Trust worth $516K as of Q2 2026.
Eubel Brady & Suttman Asset Management left its Invesco QQQ Trust share count unchanged in Q2 2026.
Invesco QQQ Trust made up 0.06% of Eubel Brady & Suttman Asset Management's portfolio in Q2 2026, its #79 holding.
Eubel Brady & Suttman Asset Management first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 18 quarters since.
3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.