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Burleson & Co’s Invesco QQQ Trust QQQ Stock Holding History

Burleson & 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
2022
Q4 		– Sell
-72,720
Closed -$19.4M – 447
2022
Q3 		$19.4M Sell
72,720
-1,981
-3% -$598K 4.18% 5
2022
Q2 		$20.9M Sell
74,701
-2,258
-3% -$701K 4.54% 6
2022
Q1 		$27.9M Sell
76,959
-8,272
-10% -$2.94M 4.48% 5
2021
Q4 		$33.9M Sell
85,231
-123
-0.1% -$47.5K 4.94% 6
2021
Q3 		$30.6M Sell
85,354
-436
-0.5% -$161K 4.54% 5
2021
Q2 		$30.4M Sell
85,790
-5,255
-6% -$1.77M 4.44% 6
2021
Q1 		$29.1M Sell
91,045
-25,760
-22% -$8.24M 4.73% 6
2020
Q4 		$36.6M Sell
116,805
-11,019
-9% -$3.23M 6.36% 4
2020
Q3 		$37.7M Sell
127,824
-47,651
-27% -$12.9M 7.13% 1
2020
Q2 		$47.6M Sell
175,475
-21,349
-11% -$4.78M 10.39% 1
2020
Q1 		$44.3M Buy
196,824
+97,526
+98% +$20.6M 11.52% 1
2019
Q4 		$22.2M Buy
99,298
+2,360
+2% +$473K 6.23% 2
2019
Q3 		$18.6M Buy
96,938
+17,668
+22% +$3.35M 6.5% 2
2019
Q2 		$15.1M Buy
79,270
+2,685
+4% +$494K 6.35% 2
2019
Q1 		$14.6M Buy
76,585
+13,942
+22% +$2.37M 6.21% 2
2018
Q4 		$10.8M Buy
62,643
+15,961
+34% +$2.67M 5.55% 3
2018
Q3 		$7.57M Buy
+46,682
New +$8.44M 4.23% 6

Other funds holding QQQ

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Burleson & Co's QQQ Position: Q4 2022 in Review

Burleson & Co sold out of Invesco QQQ Trust (QQQ) in Q4 2022, closing a stake of 72,720 shares — an estimated $19.4M sold.

Burleson & Co first reported a position in QQQ in Q3 2018 and held it in 17 quarters. The position peaked at $47.6M in Q2 2020. 2,347 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

  • Burleson & Co reported no remaining Invesco QQQ Trust position as of Q4 2022 after selling out during the quarter.
  • Burleson & Co sold 72,720 Invesco QQQ Trust shares in Q4 2022, an estimated $19.4M.
  • Burleson & Co first reported a position in Invesco QQQ Trust in Q3 2018 and held it in 17 quarters.
  • Burleson & Co's Invesco QQQ Trust position peaked at $47.6M in Q2 2020.
  • 2,347 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.