Brown Advisory Securities’s Invesco QQQ Trust QQQ Stock Holding History

Brown Advisory Securities’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
2021 Q3	–	Sell	-691	Closed	-$245K	–	270
2021 Q2	$245K	Hold	691	–	–	0.04%	220
2021 Q1	$221K	Sell	691 -526	-43%	-$168K	0.04%	226
2020 Q4	$382K	Sell	1,217 -176	-13%	-$51.7K	0.07%	171
2020 Q3	$387K	Sell	1,393 -52	-4%	-$14.1K	0.08%	159
2020 Q2	$376K	Sell	1,445 -422	-23%	-$94.6K	0.08%	157
2020 Q1	$367K	Sell	1,867 -1,454	-44%	-$308K	0.09%	150
2019 Q4	$705K	Sell	3,321 -601	-15%	-$120K	0.17%	107
2019 Q3	$741K	Hold	3,922	–	–	0.21%	94
2019 Q2	$732K	Sell	3,922 -2,690	-41%	-$495K	0.2%	103
2019 Q1	$1.19M	Sell	6,612 -6,780	-51%	-$1.15M	0.28%	81
2018 Q4	$2.07M	Buy	13,392 +241	+2%	+$40.3K	0.39%	61
2018 Q3	$2.45M	Buy	13,151 +37	+0.3%	+$6.69K	0.39%	62
2018 Q2	$2.25M	Buy	13,114 +257	+2%	+$43.1K	0.39%	64
2018 Q1	$2.06M	Buy	12,857 +353	+3%	+$58.3K	0.38%	65
2017 Q4	$1.95M	Sell	12,504 -542	-4%	-$82.7K	0.38%	68
2017 Q3	$1.9M	Buy	13,046 +964	+8%	+$138K	0.41%	64
2017 Q2	$1.67M	Buy	12,082 +847	+8%	+$116K	0.38%	68
2017 Q1	$1.49M	Buy	11,235 +2,855	+34%	+$365K	0.37%	72
2016 Q4	$996K	Buy	8,380 +3,093	+59%	+$365K	0.27%	91
2016 Q3	$631K	Buy	5,287 +1,676	+46%	+$193K	0.18%	127
2016 Q2	$388K	Buy	+3,611	New	+$390K	0.12%	180
2015 Q2	–	Sell	-1,908	Closed	-$201K	–	334
2015 Q1	$201K	Buy	+1,908	New	+$200K	0.07%	273
2014 Q1	–	Sell	-2,832	Closed	-$249K	–	301
2013 Q4	$249K	Buy	2,832 +201	+8%	+$16.7K	0.1%	206
2013 Q3	$208K	Buy	+2,631	New	+$200K	0.09%	222

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

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

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

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

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

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

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

Brown Advisory Securities's QQQ Position: Q3 2021 in Review

Brown Advisory Securities sold out of Invesco QQQ Trust (QQQ) in Q3 2021, closing a stake of 691 shares — an estimated $245K sold.

Brown Advisory Securities first reported a position in QQQ in Q3 2013 and held it in 24 quarters. The position peaked at $2.45M in Q3 2018. 2,024 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

Brown Advisory Securities reported no remaining Invesco QQQ Trust position as of Q3 2021 after selling out during the quarter.
Brown Advisory Securities sold 691 Invesco QQQ Trust shares in Q3 2021, an estimated $245K.
Brown Advisory Securities first reported a position in Invesco QQQ Trust in Q3 2013 and held it in 24 quarters.
Brown Advisory Securities's Invesco QQQ Trust position peaked at $2.45M in Q3 2018.
2,024 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on Brown Advisory Securities's 13F filing for Q3 2021, filed 12 Nov 2021.