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Valley Brook Capital Group’s Invesco QQQ Trust QQQ Stock Holding History

Valley Brook Capital Group’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
Q2 		$234K Buy
+318
New +$219K 0.13% 104
2021
Q2 		– Sell
-168
Closed -$53K – 354
2021
Q1 		$53K Buy
168
+108
+180% +$34.5K 0.05% 214
2020
Q4 		$18K Buy
+60
New +$17.6K 0.02% 293

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

Valley Brook Capital Group's QQQ Position: Q2 2026 in Review

Valley Brook Capital Group opened a new position in Invesco QQQ Trust (QQQ) in Q2 2026: 318 shares worth $234K. The stake represents 0.13% of the portfolio and ranks #104 among its holdings. This is a return to the name: Valley Brook Capital Group previously reported a position in QQQ as recently as Q1 2021.

Valley Brook Capital Group first reported a position in QQQ in Q4 2020 and has held it in 3 quarters since. 1,995 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Valley Brook Capital Group held 318 shares of Invesco QQQ Trust worth $234K as of Q2 2026.
  • Invesco QQQ Trust was a new Valley Brook Capital Group position in Q2 2026.
  • Invesco QQQ Trust made up 0.13% of Valley Brook Capital Group's portfolio in Q2 2026, its #104 holding.
  • Valley Brook Capital Group first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 3 quarters since.
  • 1,995 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.