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John W. Brooker & Co’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

John W. Brooker & Co’s Portfolio QUS Stock Details QUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$245K Buy
1,313
+7
+0.5% +$1.27K 0.3% 64
2026
Q1 		$224K Hold
1,306
– – 0.35% 57
2025
Q4 		$227K Buy
1,306
+11
+0.8% +$1.9K 0.41% 49
2025
Q3 		$222K Hold
1,295
– – 0.45% 43
2025
Q2 		$213K Sell
1,295
-8,893
-87% -$1.38M 0.5% 33
2025
Q1 		$1.6M Sell
10,188
-156
-2% -$24.8K 0.66% 37
2024
Q4 		$1.6M Sell
10,344
-74
-0.7% -$11.8K 0.69% 37
2024
Q3 		$1.64M Sell
10,418
-146
-1% -$22.2K 0.75% 35
2024
Q2 		$1.56M Sell
10,564
-389
-4% -$56K 0.78% 34
2024
Q1 		$1.6M Sell
10,953
-104
-0.9% -$14.4K 0.86% 33
2023
Q4 		$1.46M Buy
11,057
+34
+0.3% +$4.25K 0.84% 30
2023
Q3 		$1.33M Sell
11,023
-40
-0.4% -$4.96K 0.84% 31
2023
Q2 		$1.36M Sell
11,063
-908
-8% -$107K 0.88% 29
2023
Q1 		$1.41M Sell
11,971
-113
-0.9% -$12.8K 0.93% 28
2022
Q4 		$1.33M Sell
12,084
-343
-3% -$37.7K 0.87% 28
2022
Q3 		$1.26M Sell
12,427
-2,884
-19% -$323K 0.81% 26
2022
Q2 		$1.65M Buy
15,311
+595
+4% +$68.7K 1.01% 23
2022
Q1 		$1.83M Buy
14,716
+829
+6% +$102K 0.99% 24
2021
Q4 		$1.81M Buy
13,887
+1,466
+12% +$185K 0.93% 24
2021
Q3 		$1.48M Buy
12,421
+2,133
+21% +$262K 0.83% 25
2021
Q2 		$1.23M Buy
10,288
+1,182
+13% +$138K 0.72% 27
2021
Q1 		$1.01M Buy
9,106
+1,090
+14% +$117K 0.63% 27
2020
Q4 		$837K Sell
8,016
-146
-2% -$14.6K 0.55% 29
2020
Q3 		$772K Sell
8,162
-303
-4% -$28.3K 0.54% 28
2020
Q2 		$748K Buy
8,465
+125
+1% +$10.7K 0.53% 29
2020
Q1 		$637K Buy
8,340
+5,320
+176% +$479K 0.46% 33
2019
Q4 		$286K Buy
+3,020
New +$276K 0.18% 42

Other funds holding QUS

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

John W. Brooker & Co's QUS Position: Q2 2026 in Review

John W. Brooker & Co increased its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 0.54% in Q2 2026, buying an estimated $1.27K and bringing the position to 1,313 shares worth $245K. The position accounts for 0.3% of the portfolio, ranked #64.

John W. Brooker & Co first reported a position in QUS in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.83M in Q1 2022. 192 funds tracked by Wall St. Rank hold QUS as of Q2 2026.

  • John W. Brooker & Co held 1,313 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $245K as of Q2 2026.
  • John W. Brooker & Co bought 7 State Street SPDR MSCI USA StrategicFactors ETF shares in Q2 2026, an estimated $1.27K.
  • State Street SPDR MSCI USA StrategicFactors ETF made up 0.3% of John W. Brooker & Co's portfolio in Q2 2026, its #64 holding.
  • John W. Brooker & Co first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q4 2019 and has held it in 27 quarters since.
  • John W. Brooker & Co's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $1.83M in Q1 2022.
  • 192 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q2 2026.

Based on John W. Brooker & Co's 13F filing for Q2 2026, filed 20 Jul 2026.