Dixon Hubard Feinour & Brown’s Invesco QQQ Trust QQQ Stock Holding History

Dixon Hubard Feinour & Brown’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 Q2	$1.76M	Sell	6,282 -1,758	-22%	-$546K	0.21%	108
2022 Q1	$2.92M	Buy	8,040 +605	+8%	+$215K	0.29%	88
2021 Q4	$2.96M	Buy	7,435 +5,540	+292%	+$2.14M	0.28%	88
2021 Q3	$678K	Hold	1,895	–	–	0.14%	103
2021 Q2	$672K	Sell	1,895 -2,304	-55%	-$775K	0.14%	103
2021 Q1	$1.25M	Buy	4,199 +2,129	+103%	+$681K	0.15%	106
2020 Q4	$575K	Hold	2,070	–	–	0.15%	95
2020 Q3	$575K	Buy	2,070 +35	+2%	+$9.49K	0.15%	95
2020 Q2	$523K	Sell	2,035 -96	-5%	-$21.5K	0.14%	104
2020 Q1	$406K	Buy	2,131 +1,045	+96%	+$221K	0.14%	102
2019 Q4	$231K	Hold	1,086	–	–	0.06%	161
2019 Q3	$205K	Hold	1,086	–	–	0.06%	167
2019 Q2	$203K	Buy	+1,086	New	+$200K	0.06%	167
2019 Q1	–	Sell	-2,846	Closed	-$439K	–	175
2018 Q4	$439K	Hold	2,846	–	–	0.16%	105
2018 Q3	$529K	Hold	2,846	–	–	0.15%	109
2018 Q2	$489K	Hold	2,846	–	–	0.14%	108
2018 Q1	$456K	Hold	2,846	–	–	0.13%	113
2017 Q4	$443K	Buy	2,846 +125	+5%	+$19.1K	0.12%	116
2017 Q3	$396K	Hold	2,721	–	–	0.11%	126
2017 Q2	$375K	Buy	2,721 +511	+23%	+$70.3K	0.11%	126
2017 Q1	$293K	Buy	+2,210	New	+$282K	0.09%	138

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dixon Hubard Feinour & Brown's QQQ Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its Invesco QQQ Trust (QQQ) stake by 22% in Q2 2022, selling an estimated $546K and leaving 6,282 shares worth $1.76M. The position accounts for 0.21% of the portfolio, ranked #108.

Dixon Hubard Feinour & Brown first reported a position in QQQ in Q1 2017 and has held it in 21 quarters since. The position peaked at $2.96M in Q4 2021. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

Dixon Hubard Feinour & Brown held 6,282 shares of Invesco QQQ Trust worth $1.76M as of Q2 2022.
Dixon Hubard Feinour & Brown sold 1,758 Invesco QQQ Trust shares in Q2 2022, an estimated $546K.
Invesco QQQ Trust made up 0.21% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #108 holding.
Dixon Hubard Feinour & Brown first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 21 quarters since.
Dixon Hubard Feinour & Brown's Invesco QQQ Trust position peaked at $2.96M in Q4 2021.
2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.