Bank of the West’s Invesco QQQ Trust QQQ Stock Holding History

Bank of the West’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
2022 Q4	–	Sell	-1,090	Closed	-$292K	–	223
2022 Q3	$292K	Sell	1,090 -1,000	-48%	-$302K	0.04%	189
2022 Q2	$586K	Sell	2,090 -1,340	-39%	-$416K	0.07%	154
2022 Q1	$1.24M	Buy	3,430 +700	+26%	+$249K	0.13%	128
2021 Q4	$1.09M	Buy	2,730 +50	+2%	+$19.3K	0.1%	136
2021 Q3	$959K	Sell	2,680 -250	-9%	-$92.1K	0.1%	139
2021 Q2	$1.04M	Buy	2,930 +695	+31%	+$234K	0.11%	137
2021 Q1	$714K	Buy	2,235 +225	+11%	+$71.9K	0.08%	147
2020 Q4	$630K	Buy	+2,010	New	+$590K	0.07%	145
2016 Q2	–	Sell	-5,323	Closed	-$581K	–	302
2016 Q1	$581K	Buy	+5,323	New	+$553K	0.08%	188

Other funds holding QQQ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of the West's QQQ Position: Q4 2022 in Review

Bank of the West sold out of Invesco QQQ Trust (QQQ) in Q4 2022, closing a stake of 1,090 shares — an estimated $292K sold.

Bank of the West first reported a position in QQQ in Q1 2016 and held it in 9 quarters. The position peaked at $1.24M in Q1 2022. 2,347 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

Bank of the West reported no remaining Invesco QQQ Trust position as of Q4 2022 after selling out during the quarter.
Bank of the West sold 1,090 Invesco QQQ Trust shares in Q4 2022, an estimated $292K.
Bank of the West first reported a position in Invesco QQQ Trust in Q1 2016 and held it in 9 quarters.
Bank of the West's Invesco QQQ Trust position peaked at $1.24M in Q1 2022.
2,347 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.