Capital Bank & Trust’s Invesco QQQ Trust QQQ Stock Holding History

Capital Bank & Trust’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	–	Sell	-806	Closed	-$253K	–	381
2020 Q4	$253K	Buy	+806	New	+$237K	﹤0.01%	319
2020 Q2	–	Sell	-204	Closed	-$39K	–	557
2020 Q1	$39K	Buy	204 +54	+36%	+$11.4K	﹤0.01%	437
2019 Q4	$32K	Hold	150	–	–	﹤0.01%	487
2019 Q3	$28K	Sell	150 -1,099	-88%	-$208K	﹤0.01%	484
2019 Q2	$233K	Hold	1,249	–	–	﹤0.01%	277
2019 Q1	$224K	Hold	1,249	–	–	﹤0.01%	269
2018 Q4	$193K	Hold	1,249	–	–	﹤0.01%	289
2018 Q3	$232K	Hold	1,249	–	–	﹤0.01%	276
2018 Q2	$214K	Hold	1,249	–	–	﹤0.01%	277
2018 Q1	$200K	Hold	1,249	–	–	﹤0.01%	264
2017 Q4	$195K	Buy	+1,249	New	+$191K	﹤0.01%	278

Other funds holding QQQ

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Capital Bank & Trust's QQQ Position: Q1 2021 in Review

Capital Bank & Trust sold out of Invesco QQQ Trust (QQQ) in Q1 2021, closing a stake of 806 shares — an estimated $253K sold.

Capital Bank & Trust first reported a position in QQQ in Q4 2017 and held it in 11 quarters. The position peaked at $253K in Q4 2020. 1,946 funds tracked by Wall St. Rank hold QQQ as of Q1 2021.

Capital Bank & Trust reported no remaining Invesco QQQ Trust position as of Q1 2021 after selling out during the quarter.
Capital Bank & Trust sold 806 Invesco QQQ Trust shares in Q1 2021, an estimated $253K.
Capital Bank & Trust first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 11 quarters.
Capital Bank & Trust's Invesco QQQ Trust position peaked at $253K in Q4 2020.
1,946 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2021.

Based on Capital Bank & Trust's 13F filing for Q1 2021, filed 14 May 2021.