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Berman Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Berman Capital 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
2021
Q3 		$3.29M Sell
9,183
-12
-0.1% -$4.42K 0.52% 24
2021
Q2 		$3.26M Buy
9,195
+215
+2% +$72.3K 0.52% 23
2021
Q1 		$2.87M Buy
8,980
+385
+4% +$123K 0.6% 23
2020
Q4 		$2.7M Buy
8,595
+2,231
+35% +$655K 0.65% 21
2020
Q3 		$1.77M Sell
6,364
-16
-0.3% -$4.34K 0.5% 28
2020
Q2 		$1.58M Buy
6,380
+2,279
+56% +$511K 0.41% 32
2020
Q1 		$780K Sell
4,101
-217
-5% -$45.9K 0.25% 48
2019
Q4 		$917K Buy
4,318
+402
+10% +$80.5K 0.26% 41
2019
Q3 		$739K Sell
3,916
-170
-4% -$32.2K 0.23% 47
2019
Q2 		$762K Buy
4,086
+420
+11% +$77.3K 0.24% 47
2019
Q1 		$658K Sell
3,666
-358
-9% -$60.7K 0.22% 51
2018
Q4 		$620K Sell
4,024
-1,693
-30% -$283K 0.24% 46
2018
Q3 		$1.06M Buy
5,717
+1
+0% +$181 0.45% 32
2018
Q2 		$982K Sell
5,716
-546
-9% -$91.5K 0.34% 40
2018
Q1 		$1M Buy
6,262
+150
+2% +$24.8K 0.38% 37
2017
Q4 		$952K Buy
+6,112
New +$933K 0.32% 42

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

Berman Capital Advisors's QQQ Position: Q3 2021 in Review

Berman Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.13% in Q3 2021, selling an estimated $4.42K and leaving 9,183 shares worth $3.29M. The position accounts for 0.52% of the portfolio, ranked #24.

Berman Capital Advisors first reported a position in QQQ in Q4 2017 and has held it in 16 quarters since. 2,025 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

  • Berman Capital Advisors held 9,183 shares of Invesco QQQ Trust worth $3.29M as of Q3 2021.
  • Berman Capital Advisors sold 12 Invesco QQQ Trust shares in Q3 2021, an estimated $4.42K.
  • Invesco QQQ Trust made up 0.52% of Berman Capital Advisors's portfolio in Q3 2021, its #24 holding.
  • Berman Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 16 quarters since.
  • 2,025 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.