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Berry Group’s Invesco QQQ Trust QQQ Stock Holding History

Berry Group’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
2020
Q4 		$673K Sell
2,145
-27
-1% -$7.93K 0.3% 61
2020
Q3 		$603K Hold
2,172
– – 0.32% 60
2020
Q2 		$538K Buy
2,172
+100
+5% +$22.4K 0.33% 57
2020
Q1 		$395K Buy
+2,072
New +$439K 0.3% 63

Other funds holding QQQ

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Berry Group's QQQ Position: Q4 2020 in Review

Berry Group reduced its Invesco QQQ Trust (QQQ) stake by 1.2% in Q4 2020, selling an estimated $7.93K and leaving 2,145 shares worth $673K. The position accounts for 0.3% of the portfolio, ranked #61.

Berry Group first reported a position in QQQ in Q1 2020 and has held it in 4 quarters since. 1,938 funds tracked by Wall St. Rank hold QQQ as of Q4 2020.

  • Berry Group held 2,145 shares of Invesco QQQ Trust worth $673K as of Q4 2020.
  • Berry Group sold 27 Invesco QQQ Trust shares in Q4 2020, an estimated $7.93K.
  • Invesco QQQ Trust made up 0.3% of Berry Group's portfolio in Q4 2020, its #61 holding.
  • Berry Group first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 4 quarters since.
  • 1,938 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.