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Brainard Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Brainard Capital Management’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
2023
Q1 		$755K Hold
2,351
– – 0.58% 35
2022
Q4 		$626K Buy
+2,351
New +$650K 0.53% 37

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brainard Capital Management's QQQ Position: Q1 2023 in Review

Brainard Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2023 at 2,351 shares worth $755K. The position accounts for 0.58% of the portfolio, ranked #35.

Brainard Capital Management first reported a position in QQQ in Q4 2022 and has held it in 2 quarters since. 2,448 funds tracked by Wall St. Rank hold QQQ as of Q1 2023.

  • Brainard Capital Management held 2,351 shares of Invesco QQQ Trust worth $755K as of Q1 2023.
  • Brainard Capital Management left its Invesco QQQ Trust share count unchanged in Q1 2023.
  • Invesco QQQ Trust made up 0.58% of Brainard Capital Management's portfolio in Q1 2023, its #35 holding.
  • Brainard Capital Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 2 quarters since.
  • 2,448 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2023.

Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.