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	$1.02M	Buy	+5,400	New	+$1.02M	0.01%	785
2019 Q2	–	Sell	-2,300	Closed	-$413K	–	1676
2019 Q1	$413K	Buy	+2,300	New	+$390K	﹤0.01%	1160
2017 Q2	–	Sell	-2,400	Closed	-$284K	–	1412
2017 Q1	$284K	Buy	+2,400	New	+$306K	﹤0.01%	1063

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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.