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Arvest Trust’s Invesco QQQ Trust QQQ Stock Holding History

Arvest Trust’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
2024
Q2 		$21.6M Sell
45,152
-1,834
-4% -$825K 1.29% 21
2024
Q1 		$20.9M Sell
46,986
-1,385
-3% -$594K 1.19% 25
2023
Q4 		$19.8M Sell
48,371
-920
-2% -$349K 1.19% 24
2023
Q3 		$17.7M Sell
49,291
-382
-0.8% -$142K 1.15% 24
2023
Q2 		$19.1M Sell
49,673
-1,253
-2% -$422K 1.14% 24
2023
Q1 		$16.3M Sell
50,926
-2,692
-5% -$794K 1.02% 31
2022
Q4 		$14.3M Sell
53,618
-12,571
-19% -$3.48M 0.9% 39
2022
Q3 		$17.7M Sell
66,189
-880
-1% -$266K 1.22% 24
2022
Q2 		$18.8M Sell
67,069
-6,384
-9% -$1.98M 1.23% 25
2022
Q1 		$26.6M Sell
73,453
-16,635
-18% -$5.91M 1.48% 18
2021
Q4 		$35.8M Buy
+90,088
New +$34.8M 1.89% 15
2014
Q2 		$420K Sell
4,470
-559
-11% -$49.9K 0.04% 86
2014
Q1 		$439K Buy
5,029
+45
+0.9% +$3.98K 0.04% 81
2013
Q4 		$438K Sell
4,984
-385
-7% -$32.1K 0.04% 80
2013
Q3 		$424K Buy
5,369
+100
+2% +$7.62K 0.05% 75
2013
Q2 		$376K Buy
+5,269
New +$376K 0.04% 75

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arvest Trust's QQQ Position: Q2 2024 in Review

Arvest Trust reduced its Invesco QQQ Trust (QQQ) stake by 3.9% in Q2 2024, selling an estimated $825K and leaving 45,152 shares worth $21.6M. The position accounts for 1.29% of the portfolio, ranked #21.

Arvest Trust first reported a position in QQQ in Q2 2013 and has held it in 16 quarters since. The position peaked at $35.8M in Q4 2021. 2,964 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

  • Arvest Trust held 45,152 shares of Invesco QQQ Trust worth $21.6M as of Q2 2024.
  • Arvest Trust sold 1,834 Invesco QQQ Trust shares in Q2 2024, an estimated $825K.
  • Invesco QQQ Trust made up 1.29% of Arvest Trust's portfolio in Q2 2024, its #21 holding.
  • Arvest Trust first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 16 quarters since.
  • Arvest Trust's Invesco QQQ Trust position peaked at $35.8M in Q4 2021.
  • 2,964 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.