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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
Q3 		$684K Hold
925
– – 0.4% 55
2026
Q2 		$681K Hold
925
– – 0.43% 59
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 Hold
1,945
– – 0.82% 36
2025
Q2 		$1.07M Sell
1,945
-100
-5% -$49.7K 0.81% 34
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% -$6.64K 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

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Penbrook Management's QQQ Position: Q3 2026 in Review

Penbrook Management held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 925 shares worth $684K. 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 33 quarters since. The position peaked at $1.67M in Q1 2021. 1,109 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Penbrook Management held 925 shares of Invesco QQQ Trust worth $684K as of Q3 2026.
  • Penbrook Management left its Invesco QQQ Trust share count unchanged in Q3 2026.
  • Invesco QQQ Trust made up 0.4% of Penbrook Management's portfolio in Q3 2026, its #55 holding.
  • Penbrook Management first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 33 quarters since.
  • Penbrook Management's Invesco QQQ Trust position peaked at $1.67M in Q1 2021.
  • 1,109 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Penbrook Management's 13F filing for Q3 2026, filed 16 Oct 2026.