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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
2018
Q1 		– Sell
-1,700
Closed -$265K – 171
2017
Q4 		$265K Hold
1,700
– – 0.03% 146
2017
Q3 		$247K Buy
+1,700
New +$244K 0.02% 143

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wells Fargo
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.