Sullivan, Bruyette, Speros & Blaney’s Invesco QQQ Trust QQQ Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$898K	Buy	2,815 +45	+2%	+$14.4K	0.04%	126
2020 Q4	$869K	Sell	2,770 -186	-6%	-$54.6K	0.04%	118
2020 Q3	$821K	Hold	2,956	–	–	0.05%	110
2020 Q2	$732K	Buy	2,956 +266	+10%	+$59.6K	0.04%	109
2020 Q1	$512K	Hold	2,690	–	–	0.04%	120
2019 Q4	$572K	Sell	2,690 -137	-5%	-$27.4K	0.03%	128
2019 Q3	$534K	Hold	2,827	–	–	0.03%	128
2019 Q2	$528K	Buy	2,827 +1,200	+74%	+$221K	0.03%	122
2019 Q1	$292K	Sell	1,627 -119	-7%	-$20.2K	0.02%	167
2018 Q4	$269K	Buy	+1,746	New	+$292K	0.02%	166
2018 Q1	–	Sell	-983	Closed	-$153K	–	170
2017 Q4	$153K	Sell	983 -212	-18%	-$32.4K	0.01%	163
2017 Q3	$174K	Buy	+1,195	New	+$171K	0.02%	157

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's QQQ Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Invesco QQQ Trust (QQQ) stake by 1.6% in Q1 2021, buying an estimated $14.4K and bringing the position to 2,815 shares worth $898K. The position accounts for 0.04% of the portfolio, ranked #126.

Sullivan, Bruyette, Speros & Blaney first reported a position in QQQ in Q3 2017 and has held it in 12 quarters since. 1,947 funds tracked by Wall St. Rank hold QQQ as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 2,815 shares of Invesco QQQ Trust worth $898K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 45 Invesco QQQ Trust shares in Q1 2021, an estimated $14.4K.
Invesco QQQ Trust made up 0.04% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #126 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Invesco QQQ Trust in Q3 2017 and has held it in 12 quarters since.
1,947 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.