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Claybrook Capital’s Invesco QQQ Trust QQQ Stock Holding History

Claybrook Capital’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 		$9.33M Buy
26,054
+32
+0.1% +$11.9K 5.34% 2
2023
Q2 		$9.61M Sell
26,022
-64
-0.2% -$21.5K 5.13% 2
2023
Q1 		$8.37M Hold
26,086
– – 4.68% 3
2022
Q4 		$6.95M Sell
26,086
-4,454
-15% -$1.23M 4.27% 3
2022
Q3 		$8.16M Buy
30,540
+6,814
+29% +$2.06M 5.18% 2
2022
Q2 		$6.65M Buy
23,726
+22
+0.1% +$6.83K 3.93% 3
2022
Q1 		$8.59M Sell
23,704
-555
-2% -$197K 4.26% 3
2021
Q4 		$9.65M Buy
24,259
+1,176
+5% +$454K 4.53% 3
2021
Q3 		$8.26M Buy
23,083
+22,267
+2,729% +$8.2M 4.18% 3
2021
Q2 		$289K Sell
816
-19,150
-96% -$6.44M 0.09% 139
2021
Q1 		$6.37M Buy
19,966
+1,723
+9% +$551K 3.7% 4
2020
Q4 		$5.72M Buy
18,243
+2,156
+13% +$633K 3.77% 4
2020
Q3 		$4.47M Buy
16,087
+9,399
+141% +$2.55M 3.36% 6
2020
Q2 		$1.66M Sell
6,688
-1,292
-16% -$290K 1.42% 22
2020
Q1 		$1.52M Buy
7,980
+900
+13% +$191K 1.38% 23
2019
Q4 		$1.62M Buy
7,080
+5,720
+421% +$1.15M 0.75% 49
2019
Q3 		$257K Sell
1,360
-13,400
-91% -$2.54M 0.13% 92
2019
Q2 		$2.76M Sell
14,760
-11,800
-44% -$2.17M 1.45% 25
2019
Q1 		$4.77M Buy
26,560
+26,111
+5,815% +$4.43M 2.5% 9
2018
Q4 		$69K Sell
449
-19,860
-98% -$3.32M 0.02% 238
2018
Q3 		$3.77M Sell
20,309
-5,000
-20% -$905K 2.2% 9
2018
Q2 		$4.34M Buy
25,309
+6,051
+31% +$1.01M 2.72% 7
2018
Q1 		$3.08M Buy
19,258
+18,350
+2,021% +$3.03M 2.01% 12
2017
Q4 		$141K Buy
+908
New +$139K 0.1% 89

Other funds holding QQQ

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Jane Street
Jane Street New York $777B AUM 61.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Claybrook Capital's QQQ Position: Q3 2023 in Review

Claybrook Capital increased its Invesco QQQ Trust (QQQ) stake by 0.12% in Q3 2023, buying an estimated $11.9K and bringing the position to 26,054 shares worth $9.33M. The position accounts for 5.34% of the portfolio, ranked #2.

Claybrook Capital first reported a position in QQQ in Q4 2017 and has held it in 24 quarters since. The position peaked at $9.65M in Q4 2021. 2,533 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

  • Claybrook Capital held 26,054 shares of Invesco QQQ Trust worth $9.33M as of Q3 2023.
  • Claybrook Capital bought 32 Invesco QQQ Trust shares in Q3 2023, an estimated $11.9K.
  • Invesco QQQ Trust made up 5.34% of Claybrook Capital's portfolio in Q3 2023, its #2 holding.
  • Claybrook Capital first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 24 quarters since.
  • Claybrook Capital's Invesco QQQ Trust position peaked at $9.65M in Q4 2021.
  • 2,533 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.