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Bivin & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Bivin & Associates’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
Q2 		$266K Sell
949
-5
-0.5% -$1.55K 0.29% 48
2022
Q1 		$346K Sell
954
-515
-35% -$183K 0.32% 47
2021
Q4 		$584K Buy
+1,469
New +$567K 0.51% 46

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bivin & Associates's QQQ Position: Q2 2022 in Review

Bivin & Associates reduced its Invesco QQQ Trust (QQQ) stake by 0.52% in Q2 2022, selling an estimated $1.55K and leaving 949 shares worth $266K. The position accounts for 0.29% of the portfolio, ranked #48.

Bivin & Associates first reported a position in QQQ in Q4 2021 and has held it in 3 quarters since. The position peaked at $584K in Q4 2021. 2,268 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

  • Bivin & Associates held 949 shares of Invesco QQQ Trust worth $266K as of Q2 2022.
  • Bivin & Associates sold 5 Invesco QQQ Trust shares in Q2 2022, an estimated $1.55K.
  • Invesco QQQ Trust made up 0.29% of Bivin & Associates's portfolio in Q2 2022, its #48 holding.
  • Bivin & Associates first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Invesco QQQ Trust position peaked at $584K in Q4 2021.
  • 2,268 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.