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BB&T Securities’s Invesco QQQ Trust QQQ Stock Holding History

BB&T Securities’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
2019
Q3 		$73M Sell
386,666
-1,063
-0.3% -$202K 0.67% 27
2019
Q2 		$72.4M Buy
387,729
+18,907
+5% +$3.48M 0.66% 25
2019
Q1 		$66.3M Sell
368,822
-32,181
-8% -$5.46M 0.64% 28
2018
Q4 		$61.9M Buy
401,003
+68,863
+21% +$11.5M 0.69% 23
2018
Q3 		$61.7M Buy
332,140
+67,407
+25% +$12.2M 0.61% 28
2018
Q2 		$45.4M Buy
264,733
+18,679
+8% +$3.13M 0.48% 43
2018
Q1 		$39.4M Buy
246,054
+10,071
+4% +$1.66M 0.45% 45
2017
Q4 		$36.8M Sell
235,983
-60,006
-20% -$9.16M 0.48% 40
2017
Q3 		$43.1M Sell
295,989
-1,982
-0.7% -$284K 0.59% 31
2017
Q2 		$41M Buy
297,971
+22,507
+8% +$3.09M 0.59% 31
2017
Q1 		$36.5M Buy
275,464
+87,076
+46% +$11.1M 0.5% 49
2016
Q4 		$22.4M Sell
188,388
-157
-0.1% -$18.5K 0.32% 82
2016
Q3 		$22.4M Buy
188,545
+71,222
+61% +$8.22M 0.33% 81
2016
Q2 		$12.6M Buy
117,323
+13,089
+13% +$1.41M 0.2% 125
2016
Q1 		$11.4M Sell
104,234
-771
-0.7% -$80.1K 0.19% 127
2015
Q4 		$11.7M Buy
105,005
+6,860
+7% +$765K 0.25% 98
2015
Q3 		$9.99M Buy
98,145
+11,149
+13% +$1.2M 0.22% 99
2015
Q2 		$9.31M Sell
86,996
-2,142
-2% -$233K 0.2% 104
2015
Q1 		$9.41M Buy
89,138
+69,598
+356% +$7.31M 0.21% 103
2014
Q4 		$2.02M Buy
19,540
+11,089
+131% +$1.12M 0.05% 326
2014
Q3 		$835K Sell
8,451
-130
-2% -$12.7K 0.02% 519
2014
Q2 		$806K Sell
8,581
-2,832
-25% -$253K 0.02% 517
2014
Q1 		$1M Buy
11,413
+273
+2% +$24.1K 0.03% 400
2013
Q4 		$980K Sell
11,140
-126
-1% -$10.5K 0.03% 388
2013
Q3 		$889K Sell
11,266
-190
-2% -$14.5K 0.03% 379
2013
Q2 		$816K Buy
+11,456
New +$818K 0.03% 383

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BB&T Securities's QQQ Position: Q3 2019 in Review

BB&T Securities reduced its Invesco QQQ Trust (QQQ) stake by 0.27% in Q3 2019, selling an estimated $202K and leaving 386,666 shares worth $73M. The position accounts for 0.67% of the portfolio, ranked #27.

BB&T Securities first reported a position in QQQ in Q2 2013 and has held it in 26 quarters since. 1,282 funds tracked by Wall St. Rank hold QQQ as of Q3 2019.

  • BB&T Securities held 386,666 shares of Invesco QQQ Trust worth $73M as of Q3 2019.
  • BB&T Securities sold 1,063 Invesco QQQ Trust shares in Q3 2019, an estimated $202K.
  • Invesco QQQ Trust made up 0.67% of BB&T Securities's portfolio in Q3 2019, its #27 holding.
  • BB&T Securities first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 26 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.