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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
2018
Q1 		– Sell
-600
Closed -$94K – 352
2017
Q4 		$94K Buy
+600
New +$91.6K 0.01% 329

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.