Brewin Dolphin Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Brewin Dolphin Wealth 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
2022 Q2	$1.45M	Buy	5,189 +81	+2%	+$25.1K	0.16%	59
2022 Q1	$1.85M	Buy	5,108 +140	+3%	+$49.7K	0.21%	58
2021 Q4	$1.98M	Buy	4,968 +228	+5%	+$88K	0.21%	56
2021 Q3	$1.7M	Hold	4,740	–	–	0.19%	61
2021 Q2	$1.68M	Buy	4,740 +395	+9%	+$133K	0.2%	61
2021 Q1	$1.39M	Sell	4,345 -1,535	-26%	-$491K	0.21%	60
2020 Q4	$1.84M	Hold	5,880	–	–	0.31%	49
2020 Q3	$1.63M	Hold	5,880	–	–	0.3%	47
2020 Q2	$1.46M	Buy	5,880 +5,340	+989%	+$1.2M	0.31%	48
2020 Q1	$103K	Hold	540	–	–	0.06%	86
2019 Q4	$115K	Hold	540	–	–	0.05%	91
2019 Q3	$102K	Sell	540 -83	-13%	-$15.7K	0.05%	90
2019 Q2	$116K	Buy	623 +193	+45%	+$35.5K	0.06%	90
2019 Q1	$77.3K	Hold	430	–	–	0.04%	97
2018 Q4	$66.3K	Hold	430	–	–	0.04%	99
2018 Q3	$79.9K	Hold	430	–	–	0.04%	98
2018 Q2	$73.8K	Hold	430	–	–	0.04%	100
2018 Q1	$68.9K	Sell	430 -220	-34%	-$36.3K	0.04%	98
2017 Q4	$101K	Hold	650	–	–	0.06%	87
2017 Q3	$94.5K	Buy	+650	New	+$93.1K	0.07%	80

Other funds holding QQQ

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Brewin Dolphin Wealth Management's QQQ Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 1.6% in Q2 2022, buying an estimated $25.1K and bringing the position to 5,189 shares worth $1.45M. The position accounts for 0.16% of the portfolio, ranked #59.

Brewin Dolphin Wealth Management first reported a position in QQQ in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.98M in Q4 2021. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

Brewin Dolphin Wealth Management held 5,189 shares of Invesco QQQ Trust worth $1.45M as of Q2 2022.
Brewin Dolphin Wealth Management bought 81 Invesco QQQ Trust shares in Q2 2022, an estimated $25.1K.
Invesco QQQ Trust made up 0.16% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #59 holding.
Brewin Dolphin Wealth Management first reported a position in Invesco QQQ Trust in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Invesco QQQ Trust position peaked at $1.98M in Q4 2021.
2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.