Amarillo National Bank’s Invesco QQQ Trust QQQ Stock Holding History

Amarillo National Bank’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	-14,152	Closed	-$2.2M	–	87
2017 Q4	$2.2M	Hold	14,152	–	–	0.73%	21
2017 Q3	$2.06M	Hold	14,152	–	–	0.71%	21
2017 Q2	$1.95M	Hold	14,152	–	–	0.68%	22
2017 Q1	$1.87M	Hold	14,152	–	–	0.67%	21
2016 Q4	$1.68M	Hold	14,152	–	–	0.62%	24
2016 Q3	$1.68M	Hold	14,152	–	–	0.73%	23
2016 Q2	$1.52M	Hold	14,152	–	–	0.68%	22
2016 Q1	$1.54M	Hold	14,152	–	–	1.11%	20
2015 Q4	$1.58M	Hold	14,152	–	–	1.12%	20
2015 Q3	$1.44M	Hold	14,152	–	–	0.73%	22
2015 Q2	$1.51M	Hold	14,152	–	–	0.98%	19
2015 Q1	$1.49M	Hold	14,152	–	–	1.05%	17
2014 Q4	$1.46M	Hold	14,152	–	–	0.97%	19
2014 Q3	$1.4M	Hold	14,152	–	–	0.97%	20
2014 Q2	$1.33M	Hold	14,152	–	–	0.92%	22
2014 Q1	$1.24M	Sell	14,152 -1,763	-11%	-$156K	1.01%	21
2013 Q4	$1.4M	Hold	15,915	–	–	1.17%	16
2013 Q3	$1.25M	Hold	15,915	–	–	1.07%	21
2013 Q2	$1.13M	Buy	+15,915	New	+$1.14M	1.01%	25

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Amarillo National Bank's QQQ Position: Q1 2018 in Review

Amarillo National Bank sold out of Invesco QQQ Trust (QQQ) in Q1 2018, closing a stake of 14,152 shares — an estimated $2.2M sold.

Amarillo National Bank first reported a position in QQQ in Q2 2013 and held it in 19 quarters. The position peaked at $2.2M in Q4 2017. 1,100 funds tracked by Wall St. Rank hold QQQ as of Q1 2018.

Amarillo National Bank reported no remaining Invesco QQQ Trust position as of Q1 2018 after selling out during the quarter.
Amarillo National Bank sold 14,152 Invesco QQQ Trust shares in Q1 2018, an estimated $2.2M.
Amarillo National Bank first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 19 quarters.
Amarillo National Bank's Invesco QQQ Trust position peaked at $2.2M in Q4 2017.
1,100 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2018.

Based on Amarillo National Bank's 13F filing for Q1 2018, filed 24 Apr 2018.