BFG
QQQ icon

Barber Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Barber Financial 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
2023
Q1 		$72.8M Buy
226,991
+183,884
+427% +$54.3M 12.84% 2
2022
Q4 		$11.5M Buy
43,107
+3,547
+9% +$981K 3.18% 5
2022
Q3 		$10.6M Buy
39,560
+1,230
+3% +$371K 3.07% 4
2022
Q2 		$10.7M Sell
38,330
-13,034
-25% -$4.04M 1.76% 8
2022
Q1 		$18.6M Sell
51,364
-199,630
-80% -$70.9M 2.48% 10
2021
Q4 		$99.9M Buy
250,994
+215,206
+601% +$83.1M 12% 1
2021
Q3 		$12.8M Buy
35,788
+1,080
+3% +$398K 1.66% 17
2021
Q2 		$12.3M Sell
34,708
-3,636
-9% -$1.22M 1.67% 14
2021
Q1 		$12.2M Sell
38,344
-79,484
-67% -$25.4M 1.79% 14
2020
Q4 		$37M Sell
117,828
-54,223
-32% -$15.9M 6.75% 5
2020
Q3 		$47.8M Sell
172,051
-19,952
-10% -$5.41M 10.47% 1
2020
Q2 		$47.5M Buy
192,003
+90,902
+90% +$20.4M 11.38% 1
2020
Q1 		$19.3M Buy
101,101
+87,224
+629% +$18.5M 6.09% 3
2019
Q4 		$2.95M Buy
13,877
+3,079
+29% +$616K 0.6% 45
2019
Q3 		$2.04M Buy
10,798
+440
+4% +$83.4K 0.43% 54
2019
Q2 		$1.93M Buy
10,358
+6,099
+143% +$1.12M 0.45% 50
2019
Q1 		$765K Sell
4,259
-10,934
-72% -$1.86M 0.15% 67
2018
Q4 		$2.34M Sell
15,193
-1,909
-11% -$319K 0.5% 42
2018
Q3 		$3.18M Buy
17,102
+10,526
+160% +$1.9M 0.76% 32
2018
Q2 		$1.13M Buy
+6,576
New +$1.1M 0.33% 49
2017
Q4 		– Sell
-95,909
Closed -$13.9M – 134
2017
Q3 		$13.9M Buy
95,909
+5,769
+6% +$827K 3.96% 5
2017
Q2 		$12.4M Buy
+90,140
New +$12.4M 4.04% 9

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barber Financial Group's QQQ Position: Q1 2023 in Review

Barber Financial Group increased its Invesco QQQ Trust (QQQ) stake by 427% in Q1 2023, buying an estimated $54.3M and bringing the position to 226,991 shares worth $72.8M. The position accounts for 12.84% of the portfolio, ranked #2.

Barber Financial Group first reported a position in QQQ in Q2 2017 and has held it in 22 quarters since. The position peaked at $99.9M in Q4 2021. 2,446 funds tracked by Wall St. Rank hold QQQ as of Q1 2023.

  • Barber Financial Group held 226,991 shares of Invesco QQQ Trust worth $72.8M as of Q1 2023.
  • Barber Financial Group bought 183,884 Invesco QQQ Trust shares in Q1 2023, an estimated $54.3M.
  • Invesco QQQ Trust made up 12.84% of Barber Financial Group's portfolio in Q1 2023, its #2 holding.
  • Barber Financial Group first reported a position in Invesco QQQ Trust in Q2 2017 and has held it in 22 quarters since.
  • Barber Financial Group's Invesco QQQ Trust position peaked at $99.9M in Q4 2021.
  • 2,446 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.