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BRR OpCo’s Invesco QQQ Trust QQQ Stock Holding History

BRR OpCo’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 		$256K Sell
957
-764
-44% -$231K 0.03% 179
2022
Q2 		$482K Buy
1,721
+745
+76% +$231K 0.06% 127
2022
Q1 		$354K Buy
976
+8
+0.8% +$2.84K 0.04% 157
2021
Q4 		$385K Buy
968
+42
+5% +$16.2K 0.04% 147
2021
Q3 		$331K Sell
926
-4
-0.4% -$1.47K 0.04% 165
2021
Q2 		$330K Hold
930
– – 0.04% 172
2021
Q1 		$297K Buy
930
+25
+3% +$7.99K 0.04% 172
2020
Q4 		$284K Sell
905
-991
-52% -$291K 0.04% 148
2020
Q3 		$527K Buy
1,896
+903
+91% +$245K 0.09% 112
2020
Q2 		$246K Buy
+993
New +$223K 0.04% 149
2020
Q1 		– Sell
-1,135
Closed -$241K – 183
2019
Q4 		$241K Sell
1,135
-1,148
-50% -$230K 0.03% 167
2019
Q3 		$431K Buy
2,283
+1,022
+81% +$194K 0.07% 118
2019
Q2 		$235K Sell
1,261
-27
-2% -$4.97K 0.04% 165
2019
Q1 		$231K Sell
1,288
-732
-36% -$124K 0.04% 145
2018
Q4 		$312K Buy
+2,020
New +$338K 0.06% 73

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BRR OpCo's QQQ Position: Q3 2022 in Review

BRR OpCo reduced its Invesco QQQ Trust (QQQ) stake by 44% in Q3 2022, selling an estimated $231K and leaving 957 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #179.

BRR OpCo first reported a position in QQQ in Q4 2018 and has held it in 15 quarters since. The position peaked at $527K in Q3 2020. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

  • BRR OpCo held 957 shares of Invesco QQQ Trust worth $256K as of Q3 2022.
  • BRR OpCo sold 764 Invesco QQQ Trust shares in Q3 2022, an estimated $231K.
  • Invesco QQQ Trust made up 0.03% of BRR OpCo's portfolio in Q3 2022, its #179 holding.
  • BRR OpCo first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 15 quarters since.
  • BRR OpCo's Invesco QQQ Trust position peaked at $527K in Q3 2020.
  • 2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.