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Penbrook Management’s Invesco QQQ Trust QQQ Stock Holding History

Penbrook 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
Q1 		$534K Sell
925
-945
-51% -$574K 0.4% 55
2025
Q4 		$1.15M Sell
1,870
-75
-4% -$46K 0.79% 35
2025
Q3 		$1.17M Sell
1,945
-2,045
-51% -$1.17M 0.82% 36
2025
Q2 		$2.03M Buy
3,990
+1,945
+95% +$967K 0.77% 36
2025
Q1 		$959K Sell
2,045
-150
-7% -$76.2K 0.72% 40
2024
Q4 		$1.12M Hold
2,195
– – 0.77% 33
2024
Q3 		$1.07M Buy
2,195
+700
+47% +$331K 0.7% 32
2024
Q2 		$716K Buy
1,495
+25
+2% +$11.2K 0.44% 46
2024
Q1 		$653K Sell
1,470
-135
-8% -$57.9K 0.4% 53
2023
Q4 		$657K Sell
1,605
-100
-6% -$38K 0.44% 49
2023
Q3 		$611K Sell
1,705
-200
-10% -$74.2K 0.45% 46
2023
Q2 		$704K Sell
1,905
-425
-18% -$143K 0.51% 47
2023
Q1 		$748K Hold
2,330
– – 0.57% 49
2022
Q4 		$620K Sell
2,330
-90
-4% -$24.9K 0.53% 51
2022
Q3 		$647K Sell
2,420
-505
-17% -$152K 0.56% 51
2022
Q2 		$820K Sell
2,925
-300
-9% -$93.1K 0.65% 47
2022
Q1 		$1.17M Sell
3,225
-550
-15% -$195K 0.76% 41
2021
Q4 		$1.5M Sell
3,775
-190
-5% -$73.4K 0.91% 32
2021
Q3 		$1.42M Sell
3,965
-35
-0.9% -$12.9K 0.88% 39
2021
Q2 		$1.42M Sell
4,000
-1,239
-24% -$417K 0.85% 40
2021
Q1 		$1.67M Sell
5,239
-50
-0.9% -$16K 1.2% 27
2020
Q4 		$1.66M Hold
5,289
– – 1.28% 21
2020
Q3 		$1.47M Sell
5,289
-35
-0.7% -$9.49K 1.27% 24
2020
Q2 		$1.32M Hold
5,324
– – 1.3% 20
2020
Q1 		$1.01M Hold
5,324
– – 1.3% 23
2019
Q4 		$1.13M Hold
5,324
– – 1.1% 29
2019
Q3 		$1M Sell
5,324
-35
-0.7% -$6.63K 1.09% 30
2019
Q2 		$1M Buy
5,359
+9
+0.2% +$1.66K 1.07% 27
2019
Q1 		$961K Hold
5,350
– – 1% 35
2018
Q4 		$825K Hold
5,350
– – 0.94% 34
2018
Q3 		$994K Buy
+5,350
New +$968K 0.95% 35

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

Penbrook Management's QQQ Position: Q1 2026 in Review

Penbrook Management reduced its Invesco QQQ Trust (QQQ) stake by 51% in Q1 2026, selling an estimated $574K and leaving 925 shares worth $534K. The position accounts for 0.4% of the portfolio, ranked #55.

Penbrook Management first reported a position in QQQ in Q3 2018 and has held it in 31 quarters since. The position peaked at $2.03M in Q2 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Penbrook Management held 925 shares of Invesco QQQ Trust worth $534K as of Q1 2026.
  • Penbrook Management sold 945 Invesco QQQ Trust shares in Q1 2026, an estimated $574K.
  • Invesco QQQ Trust made up 0.4% of Penbrook Management's portfolio in Q1 2026, its #55 holding.
  • Penbrook Management first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 31 quarters since.
  • Penbrook Management's Invesco QQQ Trust position peaked at $2.03M in Q2 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Penbrook Management's 13F filing for Q1 2026, filed 21 Apr 2026.