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Bell Rock Capital’s Invesco QQQ Trust QQQ Stock Holding History

Bell Rock Capital’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
Q3 		$1.58M Buy
+5,908
New +$1.78M 1.95% 11
2022
Q2 		– Sell
-6,219
Closed -$2.11M – 102
2022
Q1 		$2.11M Sell
6,219
-193
-3% -$68.5K 1.97% 12
2021
Q4 		$2.54M Buy
+6,412
New +$2.48M 1.87% 11
2020
Q3 		$2.01M Buy
7,239
+216
+3% +$58.6K 2.44% 10
2020
Q2 		$1.74M Buy
7,023
+631
+10% +$141K 2.26% 14
2020
Q1 		$1.22M Buy
6,392
+817
+15% +$173K 1.89% 20
2019
Q4 		$1.19M Buy
5,575
+1,695
+44% +$339K 1.02% 27
2019
Q3 		$735K Buy
3,880
+1,462
+60% +$277K 0.65% 35
2019
Q2 		$450K Buy
2,418
+117
+5% +$21.5K 0.4% 52
2019
Q1 		$419K Buy
2,301
+671
+41% +$114K 0.24% 78
2018
Q4 		$249K Buy
1,630
+313
+24% +$52.3K 0.17% 96
2018
Q3 		$247K Buy
1,317
+150
+13% +$27.1K 0.12% 113
2018
Q2 		$200K Buy
1,167
+1
+0.1% +$168 0.1% 134
2018
Q1 		$187K Sell
1,166
-18
-2% -$2.97K 0.1% 136
2017
Q4 		$183K Buy
1,184
+12
+1% +$1.83K 0.1% 137
2017
Q3 		$170K Sell
1,172
-209
-15% -$29.9K 0.1% 144
2017
Q2 		$190K Buy
1,381
+425
+44% +$58.4K 0.12% 122
2017
Q1 		$125K Buy
956
+86
+10% +$11K 0.12% 111
2016
Q4 		$103K Buy
+870
New +$103K 0.11% 123

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bell Rock Capital's QQQ Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Invesco QQQ Trust (QQQ) in Q3 2022: 5,908 shares worth $1.58M. The stake represents 1.95% of the portfolio and ranks #11 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in QQQ as recently as Q1 2022.

Bell Rock Capital first reported a position in QQQ in Q4 2016 and has held it in 19 quarters since. The position peaked at $2.54M in Q4 2021. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

  • Bell Rock Capital held 5,908 shares of Invesco QQQ Trust worth $1.58M as of Q3 2022.
  • Invesco QQQ Trust was a new Bell Rock Capital position in Q3 2022.
  • Invesco QQQ Trust made up 1.95% of Bell Rock Capital's portfolio in Q3 2022, its #11 holding.
  • Bell Rock Capital first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 19 quarters since.
  • Bell Rock Capital's Invesco QQQ Trust position peaked at $2.54M in Q4 2021.
  • 2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.