BCM Advisors’s Invesco QQQ Trust QQQ Stock Holding History

BCM Advisors’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 Q3	–	Sell	-1,528	Closed	-$579K	–	66
2023 Q2	$579K	Buy	1,528 +5	+0.3%	+$1.68K	0.16%	51
2023 Q1	$491K	Sell	1,523 -13	-0.8%	-$3.84K	0.13%	52
2022 Q4	$427K	Buy	1,536 +14	+0.9%	+$3.87K	0.12%	51
2022 Q3	$428K	Buy	+1,522	New	+$459K	0.13%	51

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

BCM Advisors's QQQ Position: Q3 2023 in Review

BCM Advisors sold out of Invesco QQQ Trust (QQQ) in Q3 2023, closing a stake of 1,528 shares — an estimated $579K sold.

BCM Advisors first reported a position in QQQ in Q3 2022 and held it in 4 quarters. The position peaked at $579K in Q2 2023. 2,533 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

BCM Advisors reported no remaining Invesco QQQ Trust position as of Q3 2023 after selling out during the quarter.
BCM Advisors sold 1,528 Invesco QQQ Trust shares in Q3 2023, an estimated $579K.
BCM Advisors first reported a position in Invesco QQQ Trust in Q3 2022 and held it in 4 quarters.
BCM Advisors's Invesco QQQ Trust position peaked at $579K in Q2 2023.
2,533 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on BCM Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.