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

Brigade 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
2020 Q2	–	Sell	-360,000	Closed	-$68.5M	–	66
2020 Q1	$68.5M	Buy	+360,000	New	+$76.2M	3.07%	6
2019 Q3	–	Sell	-185,000	Closed	-$34.5M	–	59
2019 Q2	$34.5M	Buy	+185,000	New	+$34M	1.72%	12
2019 Q1	–	Sell	-330,000	Closed	-$50.9M	–	63
2018 Q4	$50.9M	Buy	330,000 +315,000	+2,100%	+$52.7M	1.71%	9
2018 Q3	$2.79M	Hold	15,000	–	–	0.16%	46
2018 Q2	$2.58M	Buy	+15,000	New	+$2.52M	0.17%	42

Other funds holding QQQ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brigade Capital Management's QQQ Position: Q4 2022 in Review

Brigade Capital Management sold out of Invesco QQQ Trust (QQQ) in Q4 2022, closing a stake of 5,500 shares — an estimated $1.47M sold.

Brigade Capital Management first reported a position in QQQ in Q4 2017 and held it in 2 quarters. The position peaked at $31.2M in Q4 2017. 2,347 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

Brigade Capital Management reported no remaining Invesco QQQ Trust position as of Q4 2022 after selling out during the quarter.
Brigade Capital Management sold 5,500 Invesco QQQ Trust shares in Q4 2022, an estimated $1.47M.
Brigade Capital Management first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 2 quarters.
Brigade Capital Management's Invesco QQQ Trust position peaked at $31.2M in Q4 2017.
2,347 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Brigade Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.