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Homrich & Berg’s Invesco QQQ Trust QQQ Stock Holding History

Homrich & Berg’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 		$5.79M Buy
16,189
+268
+2% +$98.7K 0.13% 67
2021
Q2 		$5.64M Buy
15,921
+272
+2% +$91.5K 0.13% 67
2021
Q1 		$4.99M Sell
15,649
-10,404
-40% -$3.33M 0.13% 64
2020
Q4 		$8.17M Buy
26,053
+3,533
+16% +$1.04M 0.23% 40
2020
Q3 		$6.26M Buy
22,520
+3,773
+20% +$1.02M 0.21% 39
2020
Q2 		$4.64M Buy
18,747
+3,955
+27% +$886K 0.19% 41
2020
Q1 		$2.82M Sell
14,792
-2,156
-13% -$456K 0.16% 53
2019
Q4 		$3.6M Sell
16,948
-5,023
-23% -$1.01M 0.17% 51
2019
Q3 		$4.15M Buy
21,971
+10,876
+98% +$2.06M 0.21% 39
2019
Q2 		$2.07M Buy
11,095
+2,763
+33% +$509K 0.11% 72
2019
Q1 		$1.5M Buy
8,332
+1,362
+20% +$231K 0.08% 97
2018
Q4 		$1.07M Sell
6,970
-12,751
-65% -$2.13M 0.06% 114
2018
Q3 		$3.66M Buy
19,721
+6,852
+53% +$1.24M 0.22% 36
2018
Q2 		$2.21M Sell
12,869
-650
-5% -$109K 0.16% 51
2018
Q1 		$2.17M Buy
13,519
+716
+6% +$118K 0.15% 74
2017
Q4 		$1.99M Buy
12,803
+3,691
+41% +$563K 0.14% 80
2017
Q3 		$1.32M Buy
9,112
+1,132
+14% +$162K 0.1% 97
2017
Q2 		$1.1M Sell
7,980
-3,834
-32% -$527K 0.1% 93
2017
Q1 		$1.56M Buy
11,814
+3,197
+37% +$408K 0.14% 63
2016
Q4 		$1.02M Buy
8,617
+406
+5% +$47.9K 0.09% 82
2016
Q3 		$975K Buy
8,211
+3,853
+88% +$445K 0.09% 86
2016
Q2 		$469K Sell
4,358
-1,738
-29% -$188K 0.04% 149
2016
Q1 		$666K Sell
6,096
-1,377
-18% -$143K 0.07% 118
2015
Q4 		$836K Buy
7,473
+2,056
+38% +$229K 0.08% 93
2015
Q3 		$551K Buy
5,417
+380
+8% +$40.8K 0.06% 122
2015
Q2 		$539K Buy
5,037
+1,384
+38% +$150K 0.05% 140
2015
Q1 		$386K Buy
+3,653
New +$384K 0.04% 172

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

Homrich & Berg's QQQ Position: Q3 2021 in Review

Homrich & Berg increased its Invesco QQQ Trust (QQQ) stake by 1.7% in Q3 2021, buying an estimated $98.7K and bringing the position to 16,189 shares worth $5.79M. The position accounts for 0.13% of the portfolio, ranked #67.

Homrich & Berg first reported a position in QQQ in Q1 2015 and has held it in 27 quarters since. The position peaked at $8.17M in Q4 2020. 2,024 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

  • Homrich & Berg held 16,189 shares of Invesco QQQ Trust worth $5.79M as of Q3 2021.
  • Homrich & Berg bought 268 Invesco QQQ Trust shares in Q3 2021, an estimated $98.7K.
  • Invesco QQQ Trust made up 0.13% of Homrich & Berg's portfolio in Q3 2021, its #67 holding.
  • Homrich & Berg first reported a position in Invesco QQQ Trust in Q1 2015 and has held it in 27 quarters since.
  • Homrich & Berg's Invesco QQQ Trust position peaked at $8.17M in Q4 2020.
  • 2,024 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.