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John W. Brooker & Co’s Invesco QQQ Trust QQQ Stock Holding History

John W. Brooker & 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
2025
Q2 		– Sell
-714
Closed -$335K – 68
2025
Q1 		$335K Hold
714
– – 0.14% 67
2024
Q4 		$365K Buy
714
+48
+7% +$24.3K 0.16% 64
2024
Q3 		$325K Buy
666
+1
+0.2% +$473 0.15% 66
2024
Q2 		$319K Sell
665
-150
-18% -$67.5K 0.16% 65
2024
Q1 		$362K Buy
815
+23
+3% +$9.86K 0.19% 62
2023
Q4 		$324K Buy
792
+16
+2% +$6.07K 0.19% 59
2023
Q3 		$278K Hold
776
– – 0.18% 61
2023
Q2 		$287K Sell
776
-15
-2% -$5.05K 0.19% 58
2023
Q1 		$252K Buy
791
+1
+0.1% +$295 0.17% 59
2022
Q4 		$210K Sell
790
-17
-2% -$4.7K 0.14% 62
2022
Q3 		$216K Sell
807
-12
-1% -$3.62K 0.14% 54
2022
Q2 		$229K Buy
819
+29
+4% +$9K 0.14% 49
2022
Q1 		$287K Hold
790
– – 0.16% 50
2021
Q4 		$314K Hold
790
– – 0.16% 47
2021
Q3 		$283K Hold
790
– – 0.16% 49
2021
Q2 		$280K Sell
790
-52
-6% -$17.5K 0.16% 47
2021
Q1 		$269K Sell
842
-30
-3% -$9.59K 0.17% 46
2020
Q4 		$274K Sell
872
-10
-1% -$2.94K 0.18% 47
2020
Q3 		$245K Sell
882
-31
-3% -$8.41K 0.17% 47
2020
Q2 		$226K Sell
913
-17
-2% -$3.81K 0.16% 48
2020
Q1 		$177K Sell
930
-17
-2% -$3.6K 0.13% 51
2019
Q4 		$201K Buy
+947
New +$190K 0.13% 52

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

John W. Brooker & Co's QQQ Position: Q2 2025 in Review

John W. Brooker & Co sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 714 shares — an estimated $335K sold.

John W. Brooker & Co first reported a position in QQQ in Q4 2019 and held it in 22 quarters. The position peaked at $365K in Q4 2024. 3,482 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

  • John W. Brooker & Co reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
  • John W. Brooker & Co sold 714 Invesco QQQ Trust shares in Q2 2025, an estimated $335K.
  • John W. Brooker & Co first reported a position in Invesco QQQ Trust in Q4 2019 and held it in 22 quarters.
  • John W. Brooker & Co's Invesco QQQ Trust position peaked at $365K in Q4 2024.
  • 3,482 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on John W. Brooker & Co's 13F filing for Q2 2025, filed 16 Jul 2025.