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Bassett Hargrove Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History

Bassett Hargrove Investment Counsel’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
-587
Closed -$234K – 48
2021
Q4 		$234K Sell
587
-89
-13% -$34.4K 0.34% 47
2021
Q3 		$240K Hold
676
– – 0.36% 48
2021
Q2 		$240K Buy
+676
New +$227K 0.36% 48

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bassett Hargrove Investment Counsel's QQQ Position: Q1 2022 in Review

Bassett Hargrove Investment Counsel sold out of Invesco QQQ Trust (QQQ) in Q1 2022, closing a stake of 587 shares — an estimated $234K sold.

Bassett Hargrove Investment Counsel first reported a position in QQQ in Q2 2021 and held it in 3 quarters. The position peaked at $240K in Q3 2021. 2,331 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.

  • Bassett Hargrove Investment Counsel reported no remaining Invesco QQQ Trust position as of Q1 2022 after selling out during the quarter.
  • Bassett Hargrove Investment Counsel sold 587 Invesco QQQ Trust shares in Q1 2022, an estimated $234K.
  • Bassett Hargrove Investment Counsel first reported a position in Invesco QQQ Trust in Q2 2021 and held it in 3 quarters.
  • Bassett Hargrove Investment Counsel's Invesco QQQ Trust position peaked at $240K in Q3 2021.
  • 2,331 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.