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BBVA USA Bancshares’s Invesco QQQ Trust QQQ Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$3.32M Sell
10,393
-84
-0.8% -$26.9K 0.16% 143
2020
Q4 		$3.29M Buy
10,477
+1,157
+12% +$340K 0.17% 139
2020
Q3 		$2.59M Sell
9,320
-7,282
-44% -$1.97M 0.15% 142
2020
Q2 		$4.11M Buy
16,602
+4,906
+42% +$1.1M 0.25% 99
2020
Q1 		$2.23M Buy
11,696
+24
+0.2% +$5.08K 0.16% 130
2019
Q4 		$2.48M Buy
+11,672
New +$2.34M 0.14% 148
2019
Q3 		– Sell
-4,325
Closed -$808K – 475
2019
Q2 		$808K Sell
4,325
-3
-0.1% -$552 0.05% 293
2019
Q1 		$778K Buy
4,328
+437
+11% +$74.2K 0.05% 288
2018
Q4 		$600K Sell
3,891
-80
-2% -$13.4K 0.04% 313
2018
Q3 		$738K Buy
3,971
+80
+2% +$14.5K 0.04% 321
2018
Q2 		$668K Sell
3,891
-120
-3% -$20.1K 0.04% 316
2018
Q1 		$642K Sell
4,011
-30
-0.7% -$4.96K 0.04% 327
2017
Q4 		$629K Hold
4,041
– – 0.04% 336
2017
Q3 		$588K Hold
4,041
– – 0.04% 341
2017
Q2 		$556K Sell
4,041
-10
-0.2% -$1.38K 0.04% 353
2017
Q1 		$536K Buy
4,051
+82
+2% +$10.5K 0.04% 354
2016
Q4 		$470K Buy
3,969
+210
+6% +$24.8K 0.03% 374
2016
Q3 		$446K Hold
3,759
– – 0.03% 375
2016
Q2 		$404K Buy
3,759
+30
+0.8% +$3.24K 0.03% 371
2016
Q1 		$407K Buy
+3,729
New +$387K 0.03% 384
2015
Q2 		– Sell
-86,153
Closed -$9.1M – 536
2015
Q1 		$9.1M Sell
86,153
-4,098
-5% -$430K 0.41% 78
2014
Q4 		$9.32M Sell
90,251
-8,763
-9% -$886K 0.42% 71
2014
Q3 		$9.78M Sell
99,014
-3,328
-3% -$324K 0.44% 69
2014
Q2 		$9.61M Sell
102,342
-2,463
-2% -$220K 0.42% 70
2014
Q1 		$9.19M Buy
104,805
+1,896
+2% +$168K 0.42% 68
2013
Q4 		$9.05M Sell
102,909
-2,404
-2% -$200K 0.39% 77
2013
Q3 		$8.31M Sell
105,313
-2,700
-2% -$206K 0.4% 81
2013
Q2 		$7.7M Buy
+108,013
New +$7.71M 0.39% 80

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBVA USA Bancshares's QQQ Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Invesco QQQ Trust (QQQ) stake by 0.8% in Q1 2021, selling an estimated $26.9K and leaving 10,393 shares worth $3.32M. The position accounts for 0.16% of the portfolio, ranked #143.

BBVA USA Bancshares first reported a position in QQQ in Q2 2013 and has held it in 28 quarters since. The position peaked at $9.78M in Q3 2014. 1,947 funds tracked by Wall St. Rank hold QQQ as of Q1 2021.

  • BBVA USA Bancshares held 10,393 shares of Invesco QQQ Trust worth $3.32M as of Q1 2021.
  • BBVA USA Bancshares sold 84 Invesco QQQ Trust shares in Q1 2021, an estimated $26.9K.
  • Invesco QQQ Trust made up 0.16% of BBVA USA Bancshares's portfolio in Q1 2021, its #143 holding.
  • BBVA USA Bancshares first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 28 quarters since.
  • BBVA USA Bancshares's Invesco QQQ Trust position peaked at $9.78M in Q3 2014.
  • 1,947 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.