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BDO Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

BDO Wealth 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
Q2 		$1.71M Sell
4,629
-2,590
-36% -$872K 0.2% 99
2023
Q1 		$2.32M Buy
7,219
+2,410
+50% +$711K 0.28% 76
2022
Q4 		$1.28M Sell
4,809
-1,681
-26% -$465K 0.16% 114
2022
Q3 		$1.73M Buy
6,490
+2,044
+46% +$617K 0.23% 90
2022
Q2 		$1.25M Sell
4,446
-6,540
-60% -$2.03M 0.15% 114
2022
Q1 		$3.98M Sell
10,986
-303
-3% -$108K 0.43% 43
2021
Q4 		$4.49M Sell
11,289
-3,424
-23% -$1.32M 0.48% 45
2021
Q3 		$5.27M Buy
14,713
+300
+2% +$110K 0.58% 35
2021
Q2 		$5.11M Buy
14,413
+8,775
+156% +$2.95M 0.57% 35
2021
Q1 		$1.8M Sell
5,638
-1,675
-23% -$536K 0.21% 82
2020
Q4 		$2.29M Sell
7,313
-2,827
-28% -$830K 0.32% 56
2020
Q3 		$2.82M Buy
10,140
+2,072
+26% +$562K 0.46% 37
2020
Q2 		$2M Buy
8,068
+2,485
+45% +$557K 0.35% 56
2020
Q1 		$1.06M Sell
5,583
-3,017
-35% -$639K 0.21% 84
2019
Q4 		$1.83M Buy
8,600
+2,395
+39% +$480K 0.47% 44
2019
Q3 		$1.17M Sell
6,205
-2,805
-31% -$532K 0.3% 67
2019
Q2 		$1.68M Buy
9,010
+2,725
+43% +$502K 0.46% 49
2019
Q1 		$1.13M Buy
6,285
+5,605
+824% +$951K 0.33% 62
2018
Q4 		$105K Sell
680
-3,150
-82% -$527K 0.04% 198
2018
Q3 		$712K Sell
3,830
-294
-7% -$53.2K 0.23% 82
2018
Q2 		$708K Buy
4,124
+335
+9% +$56.2K 0.24% 79
2018
Q1 		$607K Buy
3,789
+939
+33% +$155K 0.23% 79
2017
Q4 		$444K Buy
2,850
+550
+24% +$84K 0.2% 79
2017
Q3 		$335K Buy
2,300
+128
+6% +$18.3K 0.17% 87
2017
Q2 		$299K Buy
+2,172
New +$299K 0.13% 107

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BDO Wealth Advisors's QQQ Position: Q2 2023 in Review

BDO Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 36% in Q2 2023, selling an estimated $872K and leaving 4,629 shares worth $1.71M. The position accounts for 0.2% of the portfolio, ranked #99.

BDO Wealth Advisors first reported a position in QQQ in Q2 2017 and has held it in 25 quarters since. The position peaked at $5.27M in Q3 2021. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

  • BDO Wealth Advisors held 4,629 shares of Invesco QQQ Trust worth $1.71M as of Q2 2023.
  • BDO Wealth Advisors sold 2,590 Invesco QQQ Trust shares in Q2 2023, an estimated $872K.
  • Invesco QQQ Trust made up 0.2% of BDO Wealth Advisors's portfolio in Q2 2023, its #99 holding.
  • BDO Wealth Advisors first reported a position in Invesco QQQ Trust in Q2 2017 and has held it in 25 quarters since.
  • BDO Wealth Advisors's Invesco QQQ Trust position peaked at $5.27M in Q3 2021.
  • 2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.