Cadence Bank NA’s Invesco QQQ Trust QQQ Stock Holding History

Cadence Bank NA’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
2022 Q3	–	Sell	-866	Closed	-$243K	–	160
2022 Q2	$243K	Hold	866	–	–	0.08%	183
2022 Q1	$314K	Buy	866 +25	+3%	+$8.88K	0.09%	161
2021 Q4	$335K	Buy	841 +276	+49%	+$107K	0.09%	160
2021 Q3	$202K	Hold	565	–	–	0.06%	213
2021 Q2	$200K	Buy	+565	New	+$190K	0.06%	210
2020 Q4	–	Sell	-765	Closed	-$213K	–	198
2020 Q3	$213K	Buy	+765	New	+$207K	0.08%	171

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Cadence Bank NA's QQQ Position: Q3 2022 in Review

Cadence Bank NA sold out of Invesco QQQ Trust (QQQ) in Q3 2022, closing a stake of 866 shares — an estimated $243K sold.

Cadence Bank NA first reported a position in QQQ in Q3 2020 and held it in 6 quarters. The position peaked at $335K in Q4 2021. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

Cadence Bank NA reported no remaining Invesco QQQ Trust position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 866 Invesco QQQ Trust shares in Q3 2022, an estimated $243K.
Cadence Bank NA first reported a position in Invesco QQQ Trust in Q3 2020 and held it in 6 quarters.
Cadence Bank NA's Invesco QQQ Trust position peaked at $335K in Q4 2021.
2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.