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Segall Bryant & Hamill’s Invesco QQQ Trust QQQ Stock Holding History

Segall Bryant & Hamill’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
Q4 		– Sell
-15,806
Closed -$5.66M – 451
2023
Q3 		$5.66M Sell
15,806
-749
-5% -$278K 0.07% 308
2023
Q2 		$6.12M Sell
16,555
-5,859
-26% -$1.97M 0.06% 308
2023
Q1 		$7.19M Sell
22,414
-1,127
-5% -$333K 0.08% 282
2022
Q4 		$6.27M Sell
23,541
-1,619
-6% -$448K 0.07% 286
2022
Q3 		$6.72M Sell
25,160
-3,197
-11% -$965K 0.08% 265
2022
Q2 		$7.94M Sell
28,357
-1,004
-3% -$312K 0.09% 233
2022
Q1 		$10.6M Buy
+29,361
New +$10.4M 0.1% 209
2021
Q4 		– Sell
-30,634
Closed -$11M – 709
2021
Q3 		$11M Buy
30,634
+4,965
+19% +$1.83M 0.1% 203
2021
Q2 		$9.09M Sell
25,669
-395
-2% -$133K 0.09% 224
2021
Q1 		$8.32M Sell
26,064
-1,440
-5% -$460K 0.08% 236
2020
Q4 		$8.63M Sell
27,504
-286
-1% -$84K 0.1% 217
2020
Q3 		$7.72M Buy
27,790
+138
+0.5% +$37.4K 0.1% 198
2020
Q2 		$6.85M Buy
27,652
+11,604
+72% +$2.6M 0.12% 181
2020
Q1 		$3.06M Sell
16,048
-150
-0.9% -$31.8K 0.06% 273
2019
Q4 		$3.44M Sell
16,198
-403
-2% -$80.7K 0.05% 309
2019
Q3 		$3.14M Sell
16,601
-300
-2% -$56.9K 0.05% 335
2019
Q2 		$3.15M Sell
16,901
-330
-2% -$60.7K 0.05% 331
2019
Q1 		$3.09M Sell
17,231
-233
-1% -$39.5K 0.05% 337
2018
Q4 		$2.69M Buy
17,464
+636
+4% +$106K 0.05% 345
2018
Q3 		$3.13M Sell
16,828
-261
-2% -$47.2K 0.05% 362
2018
Q2 		$2.93M Buy
17,089
+2,434
+17% +$408K 0.04% 382
2018
Q1 		$2.35M Buy
14,655
+5,826
+66% +$962K 0.05% 289
2017
Q4 		$1.38M Sell
8,829
-200
-2% -$30.5K 0.03% 325
2017
Q3 		$1.31M Buy
9,029
+1,355
+18% +$194K 0.03% 335
2017
Q2 		$1.06M Buy
7,674
+200
+3% +$27.5K 0.02% 357
2017
Q1 		$989K Hold
7,474
– – 0.02% 348
2016
Q4 		$886K Buy
7,474
+514
+7% +$60.6K 0.02% 359
2016
Q3 		$826K Hold
6,960
– – 0.02% 362
2016
Q2 		$748K Buy
6,960
+600
+9% +$64.8K 0.02% 379
2016
Q1 		$695K Hold
6,360
– – 0.02% 385
2015
Q4 		$711K Sell
6,360
-23
-0.4% -$2.56K 0.02% 368
2015
Q3 		$650K Buy
6,383
+200
+3% +$21.5K 0.02% 387
2015
Q2 		$662K Hold
6,183
– – 0.01% 387
2015
Q1 		$653K Buy
6,183
+100
+2% +$10.5K 0.01% 390
2014
Q4 		$628K Buy
6,083
+100
+2% +$10.1K 0.01% 396
2014
Q3 		$591K Hold
5,983
– – 0.01% 407
2014
Q2 		$562K Sell
5,983
-5,128
-46% -$458K 0.01% 421
2014
Q1 		$974K Sell
11,111
-1,155
-9% -$102K 0.02% 336
2013
Q4 		$1.08M Buy
12,266
+53
+0.4% +$4.42K 0.03% 328
2013
Q3 		$963K Buy
12,213
+300
+3% +$22.9K 0.02% 329
2013
Q2 		$849K Buy
+11,913
New +$850K 0.02% 315

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Segall Bryant & Hamill's QQQ Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of Invesco QQQ Trust (QQQ) in Q4 2023, closing a stake of 15,806 shares — an estimated $5.66M sold.

Segall Bryant & Hamill first reported a position in QQQ in Q2 2013 and held it in 41 quarters. The position peaked at $11M in Q3 2021. 2,842 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining Invesco QQQ Trust position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 15,806 Invesco QQQ Trust shares in Q4 2023, an estimated $5.66M.
  • Segall Bryant & Hamill first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 41 quarters.
  • Segall Bryant & Hamill's Invesco QQQ Trust position peaked at $11M in Q3 2021.
  • 2,842 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.