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BHF RG Capital’s Invesco QQQ Trust QQQ Stock Holding History

BHF RG 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
2021
Q4 		– Sell
-17,382
Closed -$6.24M – 16
2021
Q3 		$6.24M Sell
17,382
-1,556
-8% -$573K 4.16% 10
2021
Q2 		$6.71M Sell
18,938
-1,828
-9% -$615K 4.58% 10
2021
Q1 		$6.65M Sell
20,766
-1,317
-6% -$421K 4.94% 6
2020
Q4 		$6.95M Sell
22,083
-379
-2% -$111K 5.24% 7
2020
Q3 		$6.25M Sell
22,462
-3,982
-15% -$1.08M 5.28% 7
2020
Q2 		$6.52M Sell
26,444
-16,808
-39% -$3.77M 6.21% 4
2020
Q1 		$8.24M Buy
43,252
+516
+1% +$109K 10.89% 3
2019
Q4 		$9.35M Buy
+42,736
New +$8.56M 9.69% 4

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BHF RG Capital's QQQ Position: Q4 2021 in Review

BHF RG Capital sold out of Invesco QQQ Trust (QQQ) in Q4 2021, closing a stake of 17,382 shares — an estimated $6.24M sold.

BHF RG Capital first reported a position in QQQ in Q4 2019 and held it in 8 quarters. The position peaked at $9.35M in Q4 2019. 2,386 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.

  • BHF RG Capital reported no remaining Invesco QQQ Trust position as of Q4 2021 after selling out during the quarter.
  • BHF RG Capital sold 17,382 Invesco QQQ Trust shares in Q4 2021, an estimated $6.24M.
  • BHF RG Capital first reported a position in Invesco QQQ Trust in Q4 2019 and held it in 8 quarters.
  • BHF RG Capital's Invesco QQQ Trust position peaked at $9.35M in Q4 2019.
  • 2,386 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.

Based on BHF RG Capital's 13F filing for Q4 2021.