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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 		$3.12M Buy
16,500
+1,000
+6% +$190K 0.03% 470
2019
Q2 		$2.89M Hold
15,500
– – 0.03% 497
2019
Q1 		$2.78M Buy
15,500
+4,300
+38% +$730K 0.03% 485
2018
Q4 		$1.73M Buy
11,200
+8,100
+261% +$1.35M 0.02% 575
2018
Q3 		$575K Buy
+3,100
New +$561K 0.01% 1022

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.