Brown Shipley & Co’s Invesco QQQ Trust QQQ Stock Holding History

Brown Shipley & Co’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 Q3	–	Sell	-1,600	Closed	-$591K	–	115
2023 Q2	$591K	Hold	1,600	–	–	0.24%	46
2023 Q1	$513K	Buy	+1,600	New	+$472K	0.33%	37

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Brown Shipley & Co's QQQ Position: Q3 2023 in Review

Brown Shipley & Co sold out of Invesco QQQ Trust (QQQ) in Q3 2023, closing a stake of 1,600 shares — an estimated $591K sold.

Brown Shipley & Co first reported a position in QQQ in Q1 2023 and held it in 2 quarters. The position peaked at $591K in Q2 2023. 2,533 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Brown Shipley & Co reported no remaining Invesco QQQ Trust position as of Q3 2023 after selling out during the quarter.
Brown Shipley & Co sold 1,600 Invesco QQQ Trust shares in Q3 2023, an estimated $591K.
Brown Shipley & Co first reported a position in Invesco QQQ Trust in Q1 2023 and held it in 2 quarters.
Brown Shipley & Co's Invesco QQQ Trust position peaked at $591K in Q2 2023.
2,533 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Brown Shipley & Co's 13F filing for Q3 2023, filed 21 Nov 2023.