Bank OZK’s Invesco QQQ Trust QQQ Stock Holding History

Bank OZK’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 Q2	–	Sell	-930	Closed	-$298K	–	156
2023 Q1	$298K	Buy	+930	New	+$274K	0.15%	107
2022 Q3	–	Sell	-740	Closed	-$207K	–	124
2022 Q2	$207K	Sell	740 -103	-12%	-$32K	0.1%	113
2022 Q1	$305K	Sell	843 -23	-3%	-$8.17K	0.13%	105
2021 Q4	$345K	Sell	866 -47	-5%	-$18.1K	0.14%	102
2021 Q3	$327K	Sell	913 -105	-10%	-$38.7K	0.15%	104
2021 Q2	$361K	Sell	1,018 -130	-11%	-$43.7K	0.16%	102
2021 Q1	$366K	Sell	1,148 -115	-9%	-$36.8K	0.17%	100
2020 Q4	$396K	Buy	1,263 +95	+8%	+$27.9K	0.19%	96
2020 Q3	$325K	Buy	1,168 +306	+35%	+$83K	0.17%	99
2020 Q2	$213K	Buy	+862	New	+$193K	0.12%	113
2018 Q1	–	Sell	-6,516	Closed	-$1.01M	–	136
2017 Q4	$1.01M	Hold	6,516	–	–	0.38%	59
2017 Q3	$948K	Buy	6,516 +766	+13%	+$110K	0.39%	56
2017 Q2	$791K	Hold	5,750	–	–	0.28%	68
2017 Q1	$761K	Hold	5,750	–	–	0.25%	68
2016 Q4	$681K	Hold	5,750	–	–	0.22%	67
2016 Q3	$683K	Hold	5,750	–	–	0.25%	65
2016 Q2	$619K	Buy	5,750 +511	+10%	+$55.2K	0.22%	66
2016 Q1	$572K	Buy	+5,239	New	+$544K	0.21%	72

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

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank OZK's QQQ Position: Q2 2023 in Review

Bank OZK sold out of Invesco QQQ Trust (QQQ) in Q2 2023, closing a stake of 930 shares — an estimated $298K sold.

Bank OZK first reported a position in QQQ in Q1 2016 and held it in 18 quarters. The position peaked at $1.01M in Q4 2017. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

Bank OZK reported no remaining Invesco QQQ Trust position as of Q2 2023 after selling out during the quarter.
Bank OZK sold 930 Invesco QQQ Trust shares in Q2 2023, an estimated $298K.
Bank OZK first reported a position in Invesco QQQ Trust in Q1 2016 and held it in 18 quarters.
Bank OZK's Invesco QQQ Trust position peaked at $1.01M in Q4 2017.
2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Bank OZK's 13F filing for Q2 2023, filed 27 Jul 2023.