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Front Barnett Associates’s Invesco QQQ Trust QQQ Stock Holding History

Front Barnett Associates’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 		$5.52M Hold
15,405
– – 0.66% 33
2023
Q2 		$5.69M Hold
15,405
– – 0.64% 33
2023
Q1 		$4.94M Hold
15,405
– – 0.58% 32
2022
Q4 		$4.1M Sell
15,405
-13
-0.1% -$3.6K 0.52% 36
2022
Q3 		$4.12M Hold
15,418
– – 0.54% 33
2022
Q2 		$4.32M Hold
15,418
– – 0.53% 34
2022
Q1 		$5.59M Hold
15,418
– – 0.56% 36
2021
Q4 		$6.13M Sell
15,418
-307
-2% -$119K 0.57% 36
2021
Q3 		$5.63M Sell
15,725
-10
-0.1% -$3.68K 0.58% 38
2021
Q2 		$5.58M Buy
15,735
+14,503
+1,177% +$4.88M 0.57% 38
2021
Q1 		$393K Sell
1,232
-375
-23% -$120K 0.04% 89
2020
Q4 		$504K Sell
1,607
-25
-2% -$7.34K 0.06% 79
2020
Q3 		$453K Sell
1,632
-215
-12% -$58.3K 0.06% 79
2020
Q2 		$457K Hold
1,847
– – 0.07% 81
2020
Q1 		$352K Hold
1,847
– – 0.07% 90
2019
Q4 		$393K Hold
1,847
– – 0.06% 96
2019
Q3 		$349K Sell
1,847
-48
-3% -$9.1K 0.06% 96
2019
Q2 		$354K Hold
1,895
– – 0.06% 94
2019
Q1 		$340K Sell
1,895
-15
-0.8% -$2.54K 0.05% 99
2018
Q4 		$295K Sell
1,910
-20
-1% -$3.35K 0.05% 98
2018
Q3 		$359K Sell
1,930
-32
-2% -$5.79K 0.05% 96
2018
Q2 		$337K Hold
1,962
– – 0.06% 99
2018
Q1 		$314K Sell
1,962
-25
-1% -$4.13K 0.05% 102
2017
Q4 		$309K Sell
1,987
-790
-28% -$121K 0.05% 105
2017
Q3 		$404K Hold
2,777
– – 0.07% 94
2017
Q2 		$382K Sell
2,777
-45
-2% -$6.19K 0.07% 97
2017
Q1 		$374K Sell
2,822
-580
-17% -$74.1K 0.07% 96
2016
Q4 		$403K Sell
3,402
-220
-6% -$26K 0.08% 92
2016
Q3 		$430K Sell
3,622
-100
-3% -$11.5K 0.08% 87
2016
Q2 		$400K Sell
3,722
-100
-3% -$10.8K 0.08% 91
2016
Q1 		$417K Hold
3,822
– – 0.08% 89
2015
Q4 		$428K Hold
3,822
– – 0.09% 87
2015
Q3 		$389K Buy
+3,822
New +$411K 0.08% 86

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

Front Barnett Associates's QQQ Position: Q3 2023 in Review

Front Barnett Associates held its Invesco QQQ Trust (QQQ) position steady in Q3 2023 at 15,405 shares worth $5.52M. The position accounts for 0.66% of the portfolio, ranked #33.

Front Barnett Associates first reported a position in QQQ in Q3 2015 and has held it in 33 quarters since. The position peaked at $6.13M in Q4 2021. 2,533 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

  • Front Barnett Associates held 15,405 shares of Invesco QQQ Trust worth $5.52M as of Q3 2023.
  • Front Barnett Associates left its Invesco QQQ Trust share count unchanged in Q3 2023.
  • Invesco QQQ Trust made up 0.66% of Front Barnett Associates's portfolio in Q3 2023, its #33 holding.
  • Front Barnett Associates first reported a position in Invesco QQQ Trust in Q3 2015 and has held it in 33 quarters since.
  • Front Barnett Associates's Invesco QQQ Trust position peaked at $6.13M in Q4 2021.
  • 2,533 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.