Badgley, Phelps & Bell’s Invesco QQQ Trust QQQ Stock Holding History

Badgley, Phelps & Bell’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
2021 Q2	$1.03M	Hold	2,920	–	–	0.04%	132
2021 Q1	$932K	Sell	2,920 -350	-11%	-$112K	0.04%	133
2020 Q4	$1.03M	Sell	3,270 -388	-11%	-$114K	0.04%	129
2020 Q3	$1.02M	Sell	3,658 -264	-7%	-$71.6K	0.05%	123
2020 Q2	$971K	Sell	3,922 -820	-17%	-$184K	0.05%	121
2020 Q1	$903K	Buy	4,742 +2,413	+104%	+$511K	0.06%	111
2019 Q4	$495K	Buy	2,329 +160	+7%	+$32K	0.03%	144
2019 Q3	$410K	Hold	2,169	–	–	0.02%	146
2019 Q2	$405K	Sell	2,169 -98	-4%	-$18K	0.02%	151
2019 Q1	$407K	Sell	2,267 -1,000	-31%	-$170K	0.02%	154
2018 Q4	$504K	Sell	3,267 -650	-17%	-$109K	0.04%	135
2018 Q3	$728K	Buy	+3,917	New	+$709K	0.04%	129

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Badgley, Phelps & Bell's QQQ Position: Q2 2021 in Review

Badgley, Phelps & Bell held its Invesco QQQ Trust (QQQ) position steady in Q2 2021 at 2,920 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #132.

Badgley, Phelps & Bell first reported a position in QQQ in Q3 2018 and has held it in 12 quarters since. 1,997 funds tracked by Wall St. Rank hold QQQ as of Q2 2021.

Badgley, Phelps & Bell held 2,920 shares of Invesco QQQ Trust worth $1.03M as of Q2 2021.
Badgley, Phelps & Bell left its Invesco QQQ Trust share count unchanged in Q2 2021.
Invesco QQQ Trust made up 0.04% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #132 holding.
Badgley, Phelps & Bell first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 12 quarters since.
1,997 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.