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Bridgeworth’s Invesco QQQ Trust QQQ Stock Holding History

Bridgeworth’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
Q4 		$772K Sell
1,885
-8
-0.4% -$3.04K 0.08% 83
2023
Q3 		$678K Sell
1,893
-36
-2% -$13.3K 0.07% 86
2023
Q2 		$713K Sell
1,929
-86
-4% -$29K 0.08% 86
2023
Q1 		$647K Buy
2,015
+49
+2% +$14.5K 0.08% 93
2022
Q4 		$523K Sell
1,966
-450
-19% -$124K 0.08% 96
2022
Q3 		$646K Buy
2,416
+273
+13% +$82.4K 0.15% 77
2022
Q2 		$601K Sell
2,143
-298
-12% -$92.5K 0.14% 80
2022
Q1 		$885K Buy
2,441
+127
+5% +$45.1K 0.2% 66
2021
Q4 		$921K Sell
2,314
-1
-0% -$386 0.2% 63
2021
Q3 		$829K Sell
2,315
-117
-5% -$43.1K 0.23% 56
2021
Q2 		$862K Sell
2,432
-116
-5% -$39K 0.25% 52
2021
Q1 		$813K Sell
2,548
-284
-10% -$90.8K 0.26% 51
2020
Q4 		$889K Sell
2,832
-895
-24% -$263K 0.29% 48
2020
Q3 		$1.03M Sell
3,727
-1,470
-28% -$399K 0.39% 42
2020
Q2 		$1.29M Sell
5,197
-836
-14% -$187K 0.5% 37
2020
Q1 		$1.15M Sell
6,033
-1,551
-20% -$328K 0.52% 37
2019
Q4 		$1.61M Sell
7,584
-2,328
-23% -$466K 0.6% 29
2019
Q3 		$1.87M Sell
9,912
-5,187
-34% -$983K 0.71% 25
2019
Q2 		$2.82M Sell
15,099
-1,661
-10% -$306K 1.07% 19
2019
Q1 		$3.01M Sell
16,760
-1,277
-7% -$217K 1.19% 18
2018
Q4 		$2.76M Sell
18,037
-2,039
-10% -$341K 1.58% 16
2018
Q3 		$3.71M Sell
20,076
-992
-5% -$179K 2.05% 12
2018
Q2 		$3.62M Buy
21,068
+342
+2% +$57.3K 1.56% 13
2018
Q1 		$3.22M Buy
+20,726
New +$3.42M 1.48% 15
2017
Q4 		– Sell
-1,349
Closed -$200K – 63
2017
Q3 		$200K Sell
1,349
-17,706
-93% -$2.54M 0.28% 61
2017
Q2 		$2.64M Buy
19,055
+1,437
+8% +$198K 1.35% 15
2017
Q1 		$2.33M Buy
17,618
+848
+5% +$108K 1.22% 18
2016
Q4 		$2.06M Buy
+16,770
New +$1.98M 1.14% 18

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bridgeworth's QQQ Position: Q4 2023 in Review

Bridgeworth reduced its Invesco QQQ Trust (QQQ) stake by 0.42% in Q4 2023, selling an estimated $3.04K and leaving 1,885 shares worth $772K. The position accounts for 0.08% of the portfolio, ranked #83.

Bridgeworth first reported a position in QQQ in Q4 2016 and has held it in 28 quarters since. The position peaked at $3.71M in Q3 2018. 2,842 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

  • Bridgeworth held 1,885 shares of Invesco QQQ Trust worth $772K as of Q4 2023.
  • Bridgeworth sold 8 Invesco QQQ Trust shares in Q4 2023, an estimated $3.04K.
  • Invesco QQQ Trust made up 0.08% of Bridgeworth's portfolio in Q4 2023, its #83 holding.
  • Bridgeworth first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 28 quarters since.
  • Bridgeworth's Invesco QQQ Trust position peaked at $3.71M in Q3 2018.
  • 2,842 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.