Baldrige Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Baldrige Asset 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
2023 Q1	$271K	Hold	844	–	–	0.11%	96
2022 Q4	$225K	Sell	844 -45	-5%	-$12.4K	0.1%	101
2022 Q3	$238K	Hold	889	–	–	0.11%	97
2022 Q2	$249K	Sell	889 -135	-13%	-$41.9K	0.11%	96
2022 Q1	$371K	Buy	1,024 +68	+7%	+$24.1K	0.15%	86
2021 Q4	$380K	Sell	956 -13	-1%	-$5.02K	0.15%	79
2021 Q3	$347K	Sell	969 -232	-19%	-$85.4K	0.14%	78
2021 Q2	$426K	Sell	1,201 -86	-7%	-$28.9K	0.18%	68
2021 Q1	$411K	Hold	1,287	–	–	0.22%	62
2020 Q4	$404K	Hold	1,287	–	–	0.24%	65
2020 Q3	$358K	Hold	1,287	–	–	0.24%	65
2020 Q2	$319K	Buy	1,287 +50	+4%	+$11.2K	0.24%	65
2020 Q1	$236K	Hold	1,237	–	–	0.21%	68
2019 Q4	$263K	Sell	1,237 -24	-2%	-$4.8K	0.22%	69
2019 Q3	$238K	Hold	1,261	–	–	0.21%	65
2019 Q2	$235K	Buy	+1,261	New	+$232K	0.22%	65

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

Baldrige Asset Management's QQQ Position: Q1 2023 in Review

Baldrige Asset Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2023 at 844 shares worth $271K. The position accounts for 0.11% of the portfolio, ranked #96.

Baldrige Asset Management first reported a position in QQQ in Q2 2019 and has held it in 16 quarters since. The position peaked at $426K in Q2 2021. 2,446 funds tracked by Wall St. Rank hold QQQ as of Q1 2023.

Baldrige Asset Management held 844 shares of Invesco QQQ Trust worth $271K as of Q1 2023.
Baldrige Asset Management left its Invesco QQQ Trust share count unchanged in Q1 2023.
Invesco QQQ Trust made up 0.11% of Baldrige Asset Management's portfolio in Q1 2023, its #96 holding.
Baldrige Asset Management first reported a position in Invesco QQQ Trust in Q2 2019 and has held it in 16 quarters since.
Baldrige Asset Management's Invesco QQQ Trust position peaked at $426K in Q2 2021.
2,446 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.