Banco de Sabadell’s Invesco QQQ Trust QQQ Stock Holding History

Banco de Sabadell’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 Q3	–	Sell	-2,110	Closed	-$748K	–	123
2021 Q2	$748K	Sell	2,110 -13,654	-87%	-$4.59M	0.5%	66
2021 Q1	$4.99M	Sell	15,764 -6,250	-28%	-$2M	0.51%	55
2020 Q4	$6.9M	Sell	22,014 -2,931	-12%	-$860K	0.73%	36
2020 Q3	$6.92M	Sell	24,945 -189	-0.8%	-$51.3K	0.78%	33
2020 Q2	$6.17M	Buy	25,134 +5,528	+28%	+$1.24M	0.8%	31
2020 Q1	$3.74M	Sell	19,606 -1,729	-8%	-$366K	0.59%	43
2019 Q4	$4.53M	Buy	+21,335	New	+$4.27M	0.6%	48
2019 Q3	–	Sell	-19,150	Closed	-$3.58M	–	381
2019 Q2	$3.58M	Sell	19,150 -815	-4%	-$150K	0.41%	72
2019 Q1	$3.57M	Sell	19,965 -2,125	-10%	-$361K	0.47%	61
2018 Q4	$3.39M	Buy	22,090 +40	+0.2%	+$6.69K	0.41%	66
2018 Q3	$4.1M	Buy	22,050 +2,415	+12%	+$437K	0.45%	50
2018 Q2	$3.37M	Sell	19,635 -22,046	-53%	-$3.7M	0.43%	53
2018 Q1	$6.68M	Sell	41,681 -64,083	-61%	-$10.6M	0.8%	27
2017 Q4	$16.5M	Buy	+105,764	New	+$16.1M	2.11%	8

Other funds holding QQQ

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

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

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

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Banco de Sabadell's QQQ Position: Q3 2021 in Review

Banco de Sabadell sold out of Invesco QQQ Trust (QQQ) in Q3 2021, closing a stake of 2,110 shares — an estimated $748K sold.

Banco de Sabadell first reported a position in QQQ in Q4 2017 and held it in 14 quarters. The position peaked at $16.5M in Q4 2017. 2,025 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

Banco de Sabadell reported no remaining Invesco QQQ Trust position as of Q3 2021 after selling out during the quarter.
Banco de Sabadell sold 2,110 Invesco QQQ Trust shares in Q3 2021, an estimated $748K.
Banco de Sabadell first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 14 quarters.
Banco de Sabadell's Invesco QQQ Trust position peaked at $16.5M in Q4 2017.
2,025 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on Banco de Sabadell's 13F filing for Q3 2021, filed 4 Nov 2021.