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Sargent Bickham Lagudis’s Invesco QQQ Trust QQQ Stock Holding History

Sargent Bickham Lagudis’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
2022
Q4 		$389K Sell
1,460
-400
-22% -$111K 0.03% 209
2022
Q3 		$497K Sell
1,860
-185
-9% -$55.8K 0.04% 169
2022
Q2 		$573K Buy
2,045
+616
+43% +$191K 0.05% 169
2022
Q1 		$518K Sell
1,429
-9,394
-87% -$3.34M 0.04% 179
2021
Q4 		$4.31M Sell
10,823
-7,663
-41% -$2.96M 0.32% 68
2021
Q3 		$6.62M Buy
18,486
+15,787
+585% +$5.81M 0.54% 45
2021
Q2 		$957K Buy
2,699
+1,986
+279% +$668K 0.08% 128
2021
Q1 		$228K Sell
713
-342
-32% -$109K 0.02% 224
2020
Q4 		$331K Sell
1,055
-14,089
-93% -$4.14M 0.03% 189
2020
Q3 		$4.21M Sell
15,144
-201
-1% -$54.5K 0.42% 57
2020
Q2 		$3.8M Sell
15,345
-4,197
-21% -$941K 0.41% 56
2020
Q1 		$3.72M Sell
19,542
-883
-4% -$187K 0.48% 51
2019
Q4 		$4.34M Buy
20,425
+7,279
+55% +$1.46M 0.48% 46
2019
Q3 		$2.48M Buy
13,146
+6,115
+87% +$1.16M 0.3% 73
2019
Q2 		$1.31M Buy
7,031
+4,031
+134% +$742K 0.16% 110
2019
Q1 		$539K Buy
3,000
+2,460
+456% +$417K 0.06% 144
2018
Q4 		$83K Sell
540
-7,986
-94% -$1.34M 0.01% 298
2018
Q3 		$1.58M Sell
8,526
-139
-2% -$25.1K 0.19% 98
2018
Q2 		$1.49M Sell
8,665
-16,850
-66% -$2.83M 0.18% 99
2018
Q1 		$4.09M Buy
25,515
+4,027
+19% +$665K 0.51% 47
2017
Q4 		$3.35M Sell
21,488
-19,794
-48% -$3.02M 0.4% 64
2017
Q3 		$6M Buy
41,282
+2,346
+6% +$336K 0.75% 28
2017
Q2 		$5.36M Buy
38,936
+4,906
+14% +$675K 0.68% 33
2017
Q1 		$4.5M Buy
34,030
+33,215
+4,075% +$4.24M 0.58% 40
2016
Q4 		$97K Buy
815
+76
+10% +$8.97K 0.02% 265
2016
Q3 		$88 Sell
739
-277
-27% -$32K 0.01% 277
2016
Q2 		$109K Sell
1,016
-348
-26% -$37.6K 0.02% 262
2016
Q1 		$149K Buy
+1,364
New +$142K 0.02% 239

Other funds holding QQQ

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Jane Street
Jane Street New York $777B AUM 61.18% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Sargent Bickham Lagudis's QQQ Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Invesco QQQ Trust (QQQ) stake by 22% in Q4 2022, selling an estimated $111K and leaving 1,460 shares worth $389K. The position accounts for 0.03% of the portfolio, ranked #209.

Sargent Bickham Lagudis first reported a position in QQQ in Q1 2016 and has held it in 28 quarters since. The position peaked at $6.62M in Q3 2021. 2,346 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

  • Sargent Bickham Lagudis held 1,460 shares of Invesco QQQ Trust worth $389K as of Q4 2022.
  • Sargent Bickham Lagudis sold 400 Invesco QQQ Trust shares in Q4 2022, an estimated $111K.
  • Invesco QQQ Trust made up 0.03% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #209 holding.
  • Sargent Bickham Lagudis first reported a position in Invesco QQQ Trust in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Invesco QQQ Trust position peaked at $6.62M in Q3 2021.
  • 2,346 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.