Barnett & Company’s Invesco QQQ Trust QQQ Stock Holding History

Barnett & Company’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
2022 Q1	–	Sell	-167	Closed	-$66K	–	220
2021 Q4	$66K	Hold	167	–	–	0.05%	132
2021 Q3	$60K	Buy	167 +2	+1%	+$737	0.05%	120
2021 Q2	$59K	Sell	165 -30	-15%	-$10.1K	0.04%	139
2021 Q1	$62K	Sell	195 -145	-43%	-$46.4K	0.03%	149
2020 Q4	$106K	Buy	340 +200	+143%	+$58.7K	0.07%	124
2020 Q3	$39K	Buy	140 +100	+250%	+$27.1K	0.03%	159
2020 Q2	$10K	Buy	40 +36	+900%	+$8.07K	0.01%	220
2020 Q1	$1K	Buy	4 +1	+33%	+$212	﹤0.01%	340
2019 Q4	$1K	Hold	3	–	–	﹤0.01%	445
2019 Q3	$1K	Hold	3	–	–	﹤0.01%	398
2019 Q2	$1K	Hold	3	–	–	﹤0.01%	284
2019 Q1	$1K	Hold	3	–	–	﹤0.01%	297
2018 Q4	$0	Hold	3	–	–	﹤0.01%	345
2018 Q3	$1K	Hold	3	–	–	﹤0.01%	338
2018 Q2	$1K	Hold	3	–	–	﹤0.01%	319
2018 Q1	$0	Buy	+3	New	+$496	﹤0.01%	321

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

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

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

Barnett & Company's QQQ Position: Q1 2022 in Review

Barnett & Company sold out of Invesco QQQ Trust (QQQ) in Q1 2022, closing a stake of 167 shares — an estimated $66K sold.

Barnett & Company first reported a position in QQQ in Q1 2018 and held it in 16 quarters. The position peaked at $106K in Q4 2020. 2,330 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.

Barnett & Company reported no remaining Invesco QQQ Trust position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 167 Invesco QQQ Trust shares in Q1 2022, an estimated $66K.
Barnett & Company first reported a position in Invesco QQQ Trust in Q1 2018 and held it in 16 quarters.
Barnett & Company's Invesco QQQ Trust position peaked at $106K in Q4 2020.
2,330 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.