Western Asset Management Company’s Invesco QQQ Trust QQQ Stock Holding History

Western Asset Management Company’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	-29,152	Closed	-$10.4M	–	18
2023 Q3	$10.4M	Hold	29,152	–	–	4.76%	7
2023 Q2	$10.8M	Hold	29,152	–	–	4.82%	8
2023 Q1	$9.36M	Hold	29,152	–	–	4.48%	8
2022 Q4	$7.76M	Hold	29,152	–	–	3.38%	9
2022 Q3	$7.79M	Hold	29,152	–	–	3.5%	9
2022 Q2	$8.17M	Buy	29,152 +3,178	+12%	+$986K	3.51%	9
2022 Q1	$9.42M	Buy	25,974 +12,980	+100%	+$4.61M	2.78%	9
2021 Q4	$5.17M	Hold	12,994	–	–	0.39%	15
2021 Q3	$4.65M	Hold	12,994	–	–	0.34%	16
2021 Q2	$4.61M	Hold	12,994	–	–	0.33%	18
2021 Q1	$4.15M	Buy	12,994 +6,326	+95%	+$2.02M	0.3%	18
2020 Q4	$2.09M	Buy	+6,668	New	+$1.96M	0.13%	21

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Western Asset Management Company's QQQ Position: Q4 2023 in Review

Western Asset Management Company sold out of Invesco QQQ Trust (QQQ) in Q4 2023, closing a stake of 29,152 shares — an estimated $10.4M sold.

Western Asset Management Company first reported a position in QQQ in Q4 2020 and held it in 12 quarters. The position peaked at $10.8M in Q2 2023. 2,843 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

Western Asset Management Company reported no remaining Invesco QQQ Trust position as of Q4 2023 after selling out during the quarter.
Western Asset Management Company sold 29,152 Invesco QQQ Trust shares in Q4 2023, an estimated $10.4M.
Western Asset Management Company first reported a position in Invesco QQQ Trust in Q4 2020 and held it in 12 quarters.
Western Asset Management Company's Invesco QQQ Trust position peaked at $10.8M in Q2 2023.
2,843 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on Western Asset Management Company's 13F filing for Q4 2023, filed 9 Feb 2024.