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Brindle & Bay Financial Advisors, LLC → QQQ

Brindle & Bay Financial Advisors, LLC QQQ Position History

Invesco QQQ Trust • Technology

Quarters held
4
Latest value
$28.2M
Q3 2026
Peak value
$28.2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$15.7M
Q1 2026$5.2M
Q2 2026$23.1M
Q3 2026$28.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$28.2M38.2K——
Q2 2026$23.1M31.4K——
Q1 2026$5.2M9.0K——
Q4 2025$15.7M25.6K——

Other funds holding QQQ

Other Brindle & Bay Financial Advisors, LLC positions

VGES

VANGUARD TAX-MANAGED FDS

$27.2M
VGES

VANGUARD TAX-MANAGED FDS

$20.6M
VGES

VANGUARD TAX-MANAGED FDS

$17.1M
VGES

VANGUARD TAX-MANAGED FDS

$15.4M
VGES

VANGUARD BD INDEX FDS

$15.1M
VGES

VANGUARD INDEX FDS

$14.3M
VGES

VANGUARD INTL EQUITY INDEX F

$14.2M
VGES

VANGUARD INTL EQUITY INDEX F

$14M