BBVA USA’s Invesco QQQ Trust QQQ Stock Holding History

BBVA USA’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 Q3	$3.82M	Buy	10,673 +589	+6%	+$217K	0.22%	96
2021 Q2	$3.57M	Buy	+10,084	New	+$3.39M	0.2%	110

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BBVA USA's QQQ Position: Q3 2021 in Review

BBVA USA increased its Invesco QQQ Trust (QQQ) stake by 5.8% in Q3 2021, buying an estimated $217K and bringing the position to 10,673 shares worth $3.82M. The position accounts for 0.22% of the portfolio, ranked #96.

BBVA USA first reported a position in QQQ in Q2 2021 and has held it in 2 quarters since. 2,024 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

BBVA USA held 10,673 shares of Invesco QQQ Trust worth $3.82M as of Q3 2021.
BBVA USA bought 589 Invesco QQQ Trust shares in Q3 2021, an estimated $217K.
Invesco QQQ Trust made up 0.22% of BBVA USA's portfolio in Q3 2021, its #96 holding.
BBVA USA first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 2 quarters since.
2,024 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.