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Fulton Breakefield Broenniman’s Invesco QQQ Trust QQQ Stock Holding History

Fulton Breakefield Broenniman’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
Q1 		$8.19M Buy
14,198
+1,279
+10% +$777K 0.53% 46
2025
Q4 		$7.94M Buy
12,919
+1,312
+11% +$805K 0.5% 46
2025
Q3 		$6.97M Buy
11,607
+1,508
+15% +$864K 0.45% 49
2025
Q2 		$5.57M Buy
10,099
+172
+2% +$85.5K 0.38% 56
2025
Q1 		$4.65M Buy
9,927
+1,283
+15% +$652K 0.34% 58
2024
Q4 		$4.42M Buy
8,644
+474
+6% +$240K 0.32% 61
2024
Q3 		$3.99M Buy
8,170
+166
+2% +$78.6K 0.28% 63
2024
Q2 		$3.84M Sell
8,004
-36
-0.4% -$16.2K 0.28% 62
2024
Q1 		$3.57M Sell
8,040
-31
-0.4% -$13.3K 0.27% 61
2023
Q4 		$3.31M Sell
8,071
-61
-0.8% -$23.2K 0.27% 62
2023
Q3 		$2.91M Sell
8,132
-18
-0.2% -$6.67K 0.25% 64
2023
Q2 		$3.01M Sell
8,150
-287
-3% -$96.6K 0.25% 64
2023
Q1 		$2.71M Buy
8,437
+527
+7% +$155K 0.23% 66
2022
Q4 		$2.11M Buy
7,910
+377
+5% +$104K 0.19% 71
2022
Q3 		$2.01M Sell
7,533
-1,087
-13% -$328K 0.19% 69
2022
Q2 		$2.42M Buy
+8,620
New +$2.67M 0.21% 73
2022
Q1 		– Sell
-8,814
Closed -$3.51M – 191
2021
Q4 		$3.51M Buy
8,814
+424
+5% +$164K 0.26% 69
2021
Q3 		$3M Buy
8,390
+915
+12% +$337K 0.26% 64
2021
Q2 		$2.65M Buy
7,475
+314
+4% +$106K 0.23% 65
2021
Q1 		$2.29M Buy
7,161
+1,747
+32% +$559K 0.21% 64
2020
Q4 		$1.7M Sell
5,414
-1,006
-16% -$295K 0.2% 64
2020
Q3 		$1.78M Sell
6,420
-181
-3% -$49.1K 0.2% 61
2020
Q2 		$1.63M Buy
6,601
+484
+8% +$108K 0.2% 63
2020
Q1 		$1.17M Buy
6,117
+149
+2% +$31.5K 0.17% 64
2019
Q4 		$1.27M Buy
+5,968
New +$1.19M 0.15% 79
2016
Q1 		– Sell
-21,377
Closed -$2.39M – 125
2015
Q4 		$2.39M Sell
21,377
-508
-2% -$56.7K 0.53% 63
2015
Q3 		$2.23M Buy
21,885
+444
+2% +$47.7K 0.53% 68
2015
Q2 		$2.3M Buy
+21,441
New +$2.33M 0.5% 70

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fulton Breakefield Broenniman's QQQ Position: Q1 2026 in Review

Fulton Breakefield Broenniman increased its Invesco QQQ Trust (QQQ) stake by 9.9% in Q1 2026, buying an estimated $777K and bringing the position to 14,198 shares worth $8.19M. The position accounts for 0.53% of the portfolio, ranked #46.

Fulton Breakefield Broenniman first reported a position in QQQ in Q2 2015 and has held it in 28 quarters since. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Fulton Breakefield Broenniman held 14,198 shares of Invesco QQQ Trust worth $8.19M as of Q1 2026.
  • Fulton Breakefield Broenniman bought 1,279 Invesco QQQ Trust shares in Q1 2026, an estimated $777K.
  • Invesco QQQ Trust made up 0.53% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #46 holding.
  • Fulton Breakefield Broenniman first reported a position in Invesco QQQ Trust in Q2 2015 and has held it in 28 quarters since.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.