Bickling Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Bickling Financial Services’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 Q4	$1.71M	Buy	6,423 +125	+2%	+$34.6K	1.07%	23
2022 Q3	$1.68M	Sell	6,298 -25	-0.4%	-$7.54K	1.13%	22
2022 Q2	$1.77M	Sell	6,323 -136	-2%	-$42.2K	1.12%	22
2022 Q1	$2.34M	Sell	6,459 -426	-6%	-$151K	1.2%	21
2021 Q4	$2.74M	Sell	6,885 -922	-12%	-$356K	1.33%	18
2021 Q3	$2.79M	Sell	7,807 -12	-0.2%	-$4.42K	1.42%	19
2021 Q2	$2.77M	Buy	7,819 +7	+0.1%	+$2.35K	1.25%	20
2021 Q1	$2.49M	Sell	7,812 -76	-1%	-$24.3K	1.25%	20
2020 Q4	$2.48M	Buy	+7,888	New	+$2.32M	1.53%	19

Other funds holding QQQ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bickling Financial Services's QQQ Position: Q4 2022 in Review

Bickling Financial Services increased its Invesco QQQ Trust (QQQ) stake by 2% in Q4 2022, buying an estimated $34.6K and bringing the position to 6,423 shares worth $1.71M. The position accounts for 1.07% of the portfolio, ranked #23.

Bickling Financial Services first reported a position in QQQ in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.79M in Q3 2021. 2,347 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

Bickling Financial Services held 6,423 shares of Invesco QQQ Trust worth $1.71M as of Q4 2022.
Bickling Financial Services bought 125 Invesco QQQ Trust shares in Q4 2022, an estimated $34.6K.
Invesco QQQ Trust made up 1.07% of Bickling Financial Services's portfolio in Q4 2022, its #23 holding.
Bickling Financial Services first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 9 quarters since.
Bickling Financial Services's Invesco QQQ Trust position peaked at $2.79M in Q3 2021.
2,347 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.