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

Breiter 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
2021
Q1 		– Sell
-3,714
Closed -$1.17M – 109
2020
Q4 		$1.17M Buy
3,714
+214
+6% +$62.8K 0.81% 41
2020
Q3 		$972K Sell
3,500
-400
-10% -$108K 0.79% 43
2020
Q2 		$966K Hold
3,900
– – 0.89% 38
2020
Q1 		$743K Buy
+3,900
New +$826K 0.88% 41

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Breiter Capital Management's QQQ Position: Q1 2021 in Review

Breiter Capital Management sold out of Invesco QQQ Trust (QQQ) in Q1 2021, closing a stake of 3,714 shares — an estimated $1.17M sold.

Breiter Capital Management first reported a position in QQQ in Q1 2020 and held it in 4 quarters. The position peaked at $1.17M in Q4 2020. 1,947 funds tracked by Wall St. Rank hold QQQ as of Q1 2021.

  • Breiter Capital Management reported no remaining Invesco QQQ Trust position as of Q1 2021 after selling out during the quarter.
  • Breiter Capital Management sold 3,714 Invesco QQQ Trust shares in Q1 2021, an estimated $1.17M.
  • Breiter Capital Management first reported a position in Invesco QQQ Trust in Q1 2020 and held it in 4 quarters.
  • Breiter Capital Management's Invesco QQQ Trust position peaked at $1.17M in Q4 2020.
  • 1,947 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2021.

Based on Breiter Capital Management's 13F filing for Q1 2021, filed 13 Apr 2021.