Barrett Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $221K | Sell |
612
-5
| -0.8% | -$1.78K | 0.01% | 200 |
|
|
2021
Q4 | $245K | Buy |
617
+5
| +0.8% | +$1.93K | 0.01% | 204 |
|
|
2021
Q3 | $219K | Hold |
612
| – | – | 0.01% | 191 |
|
|
2021
Q2 | $217K | Hold |
612
| – | – | 0.01% | 190 |
|
|
2021
Q1 | $195K | Buy |
612
+88
| +17% | +$28.1K | 0.01% | 192 |
|
|
2020
Q4 | $164K | Hold |
524
| – | – | 0.01% | 193 |
|
|
2020
Q3 | $146K | Hold |
524
| – | – | 0.01% | 188 |
|
|
2020
Q2 | $130K | Hold |
524
| – | – | 0.01% | 183 |
|
|
2020
Q1 | $100K | Hold |
524
| – | – | 0.01% | 172 |
|
|
2019
Q4 | $111K | Hold |
524
| – | – | 0.01% | 191 |
|
|
2019
Q3 | $99K | Buy |
524
+40
| +8% | +$7.58K | 0.01% | 189 |
|
|
2019
Q2 | $90K | Sell |
484
-86
| -15% | -$15.8K | 0.01% | 201 |
|
|
2019
Q1 | $102K | Hold |
570
| – | – | 0.01% | 186 |
|
|
2018
Q4 | $88K | Hold |
570
| – | – | 0.01% | 194 |
|
|
2018
Q3 | $106K | Buy |
570
+100
| +21% | +$18.1K | 0.01% | 189 |
|
|
2018
Q2 | $81K | Hold |
470
| – | – | 0.01% | 214 |
|
|
2018
Q1 | $75K | Hold |
470
| – | – | 0.01% | 218 |
|
|
2017
Q4 | $73K | Hold |
470
| – | – | 0.01% | 219 |
|
|
2017
Q3 | $68K | Buy |
470
+36
| +8% | +$5.16K | 0.01% | 213 |
|
|
2017
Q2 | $60K | Buy |
434
+148
| +52% | +$20.4K | ﹤0.01% | 231 |
|
|
2017
Q1 | $38K | Hold |
286
| – | – | ﹤0.01% | 245 |
|
|
2016
Q4 | $34K | Hold |
286
| – | – | ﹤0.01% | 251 |
|
|
2016
Q3 | $34K | Hold |
286
| – | – | ﹤0.01% | 237 |
|
|
2016
Q2 | $31K | Hold |
286
| – | – | ﹤0.01% | 239 |
|
|
2016
Q1 | $31K | Hold |
286
| – | – | ﹤0.01% | 235 |
|
|
2015
Q4 | $32K | Hold |
286
| – | – | ﹤0.01% | 227 |
|
|
2015
Q3 | $29K | Hold |
286
| – | – | ﹤0.01% | 232 |
|
|
2015
Q2 | $31K | Hold |
286
| – | – | ﹤0.01% | 238 |
|
|
2015
Q1 | $30K | Hold |
286
| – | – | ﹤0.01% | 243 |
|
|
2014
Q4 | $30K | Hold |
286
| – | – | ﹤0.01% | 273 |
|
|
2014
Q3 | $28K | Hold |
286
| – | – | ﹤0.01% | 287 |
|
|
2014
Q2 | $27K | Hold |
286
| – | – | ﹤0.01% | 282 |
|
|
2014
Q1 | $25K | Hold |
286
| – | – | ﹤0.01% | 271 |
|
|
2013
Q4 | $25K | Hold |
286
| – | – | ﹤0.01% | 255 |
|
|
2013
Q3 | $23K | Hold |
286
| – | – | ﹤0.01% | 269 |
|
|
2013
Q2 | $20K | Buy |
+286
| New | +$20.4K | ﹤0.01% | 269 |
|
Other funds holding QQQ
AS
Barrett Asset Management's QQQ Position: Q1 2022 in Review
Barrett Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 0.81% in Q1 2022, selling an estimated $1.78K and leaving 612 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #200.
Barrett Asset Management first reported a position in QQQ in Q2 2013 and has held it in 36 quarters since. The position peaked at $245K in Q4 2021. 2,330 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.
- Barrett Asset Management held 612 shares of Invesco QQQ Trust worth $221K as of Q1 2022.
- Barrett Asset Management sold 5 Invesco QQQ Trust shares in Q1 2022, an estimated $1.78K.
- Invesco QQQ Trust made up 0.01% of Barrett Asset Management's portfolio in Q1 2022, its #200 holding.
- Barrett Asset Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Invesco QQQ Trust position peaked at $245K in Q4 2021.
- 2,330 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.