GBBWRPM
QQQ icon

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Invesco QQQ Trust QQQ Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2020
Q4 		$1.05M Buy
3,342
+1
+0% +$294 0.26% 33
2020
Q3 		$928K Buy
3,341
+1,154
+53% +$313K 0.26% 33
2020
Q2 		$542K Sell
2,187
-519
-19% -$116K 0.16% 42
2020
Q1 		$515K Sell
2,706
-440
-14% -$93.1K 0.14% 48
2019
Q4 		$669K Sell
3,146
-203
-6% -$40.6K 0.15% 48
2019
Q3 		$632K Sell
3,349
-775
-19% -$147K 0.16% 55
2019
Q2 		$770K Sell
4,124
-832
-17% -$153K 0.21% 40
2019
Q1 		$890K Sell
4,956
-141
-3% -$23.9K 0.25% 32
2018
Q4 		$786K Buy
5,097
+611
+14% +$102K 0.25% 36
2018
Q3 		$833K Sell
4,486
-398
-8% -$72K 0.28% 34
2018
Q2 		$838K Buy
4,884
+506
+12% +$84.8K 0.3% 27
2018
Q1 		$701K Sell
4,378
-40
-0.9% -$6.61K 0.25% 30
2017
Q4 		$749K Buy
4,418
+3,074
+229% +$469K 1.96% 14
2017
Q3 		$195K Sell
1,344
-120
-8% -$17.2K 0.08% 59
2017
Q2 		$201K Buy
1,464
+335
+30% +$46.1K 0.08% 54
2017
Q1 		$150K Sell
1,129
-1,519
-57% -$194K 0.06% 74
2016
Q4 		$314K Buy
2,648
+1,932
+270% +$228K 0.08% 49
2016
Q3 		$85K Sell
716
-56
-7% -$6.46K 0.03% 114
2016
Q2 		$82K Sell
772
-482
-38% -$52.1K 0.03% 106
2016
Q1 		$137K Buy
1,254
+682
+119% +$70.8K 0.06% 72
2015
Q4 		$64K Buy
+572
New +$63.8K 0.03% 108

Other funds holding QQQ

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's QQQ Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management increased its Invesco QQQ Trust (QQQ) stake by 0.03% in Q4 2020, buying an estimated $294 and bringing the position to 3,342 shares worth $1.05M. The position accounts for 0.26% of the portfolio, ranked #33.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in QQQ in Q4 2015 and has held it in 21 quarters since. 1,939 funds tracked by Wall St. Rank hold QQQ as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 3,342 shares of Invesco QQQ Trust worth $1.05M as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management bought 1 Invesco QQQ Trust share in Q4 2020, an estimated $294.
  • Invesco QQQ Trust made up 0.26% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #33 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 21 quarters since.
  • 1,939 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.