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
2024 Q1	–	Sell	-6,500	Closed	-$2.66M	–	29
2023 Q4	$2.66M	Buy	+6,500	New	+$2.47M	0.1%	19
2023 Q2	–	Sell	-4,000	Closed	-$1.28M	–	22
2023 Q1	$1.28M	Buy	+4,000	New	+$1.18M	0.14%	19
2020 Q1	–	Sell	-360,000	Closed	-$76.5M	–	59
2019 Q4	$76.5M	Buy	+360,000	New	+$72.1M	5.7%	5
2019 Q3	–	Sell	-15,000	Closed	-$2.8M	–	60
2019 Q2	$2.8M	Buy	+15,000	New	+$2.76M	0.14%	42
2018 Q4	–	Sell	-456,300	Closed	-$84.8M	–	77
2018 Q3	$84.8M	Buy	+456,300	New	+$82.5M	4.95%	6
2018 Q2	–	Sell	-1,050,000	Closed	-$168M	–	59
2018 Q1	$168M	Buy	1,050,000 +250,000	+31%	+$41.3M	7.65%	4
2017 Q4	$125M	Buy	+800,000	New	+$122M	6.83%	4
2014 Q1	–	Sell	-3,000,000	Closed	-$264M	–	62
2013 Q4	$264M	Buy	+3,000,000	New	+$250M	15.82%	1

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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.