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Farr Miller & Washington’s Invesco QQQ Trust QQQ Stock Holding History

Farr Miller & Washington’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
2021
Q3 		$575K Buy
1,607
+70
+5% +$25.8K 0.04% 120
2021
Q2 		$545K Hold
1,537
– – 0.04% 122
2021
Q1 		$491K Hold
1,537
– – 0.03% 127
2020
Q4 		$482K Buy
1,537
+200
+15% +$58.7K 0.04% 122
2020
Q3 		$371K Buy
+1,337
New +$363K 0.03% 127

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Farr Miller & Washington's QQQ Position: Q3 2021 in Review

Farr Miller & Washington increased its Invesco QQQ Trust (QQQ) stake by 4.6% in Q3 2021, buying an estimated $25.8K and bringing the position to 1,607 shares worth $575K. The position accounts for 0.04% of the portfolio, ranked #120.

Farr Miller & Washington first reported a position in QQQ in Q3 2020 and has held it in 5 quarters since. 2,024 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

  • Farr Miller & Washington held 1,607 shares of Invesco QQQ Trust worth $575K as of Q3 2021.
  • Farr Miller & Washington bought 70 Invesco QQQ Trust shares in Q3 2021, an estimated $25.8K.
  • Invesco QQQ Trust made up 0.04% of Farr Miller & Washington's portfolio in Q3 2021, its #120 holding.
  • Farr Miller & Washington first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 5 quarters since.
  • 2,024 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.