Brightworth’s Invesco QQQ Trust QQQ Stock Holding History

Brightworth’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 Q3	–	Sell	-812	Closed	-$228K	–	133
2022 Q2	$228K	Sell	812 -20	-2%	-$6.21K	0.02%	119
2022 Q1	$302K	Hold	832	–	–	0.03%	108
2021 Q4	$331K	Buy	832 +97	+13%	+$37.4K	0.03%	101
2021 Q3	$263K	Buy	+735	New	+$271K	0.02%	100
2019 Q2	–	Sell	-4,536	Closed	-$815K	–	91
2019 Q1	$815K	Buy	+4,536	New	+$770K	0.17%	52
2018 Q4	–	Sell	-3,383	Closed	-$629K	–	97
2018 Q3	$629K	Sell	3,383 -37	-1%	-$6.69K	0.14%	51
2018 Q2	$587K	Sell	3,420 -402	-11%	-$67.4K	0.14%	53
2018 Q1	$612K	Sell	3,822 -135	-3%	-$22.3K	0.14%	57
2017 Q4	$616K	Buy	3,957 +418	+12%	+$63.8K	0.14%	58
2017 Q3	$515K	Buy	3,539 +546	+18%	+$78.2K	0.13%	62
2017 Q2	$412K	Hold	2,993	–	–	0.23%	16
2017 Q1	$396K	Hold	2,993	–	–	0.22%	17
2016 Q4	$355K	Buy	+2,993	New	+$353K	0.2%	20

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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

Brightworth's QQQ Position: Q3 2022 in Review

Brightworth sold out of Invesco QQQ Trust (QQQ) in Q3 2022, closing a stake of 812 shares — an estimated $228K sold.

Brightworth first reported a position in QQQ in Q4 2016 and held it in 13 quarters. The position peaked at $815K in Q1 2019. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

Brightworth reported no remaining Invesco QQQ Trust position as of Q3 2022 after selling out during the quarter.
Brightworth sold 812 Invesco QQQ Trust shares in Q3 2022, an estimated $228K.
Brightworth first reported a position in Invesco QQQ Trust in Q4 2016 and held it in 13 quarters.
Brightworth's Invesco QQQ Trust position peaked at $815K in Q1 2019.
2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.