COF
QQQ icon

Capital One Financial’s Invesco QQQ Trust QQQ Stock Holding History

Capital One Financial’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
Q1 		– Sell
-860
Closed -$342K – 156
2021
Q4 		$342K Sell
860
-55
-6% -$21.2K 0.04% 144
2021
Q3 		$328K Sell
915
-50
-5% -$18.4K 0.04% 148
2021
Q2 		$342K Sell
965
-50
-5% -$16.8K 0.04% 148
2021
Q1 		$324K Sell
1,015
-185
-15% -$59.2K 0.04% 146
2020
Q4 		$376K Sell
1,200
-92
-7% -$27K 0.05% 138
2020
Q3 		$359K Sell
1,292
-100
-7% -$27.1K 0.05% 190
2020
Q2 		$345K Buy
1,392
+105
+8% +$23.5K 0.05% 221
2020
Q1 		$245K Buy
+1,287
New +$272K 0.04% 260

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital One Financial's QQQ Position: Q1 2022 in Review

Capital One Financial sold out of Invesco QQQ Trust (QQQ) in Q1 2022, closing a stake of 860 shares — an estimated $342K sold.

Capital One Financial first reported a position in QQQ in Q1 2020 and held it in 8 quarters. The position peaked at $376K in Q4 2020. 2,330 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.

  • Capital One Financial reported no remaining Invesco QQQ Trust position as of Q1 2022 after selling out during the quarter.
  • Capital One Financial sold 860 Invesco QQQ Trust shares in Q1 2022, an estimated $342K.
  • Capital One Financial first reported a position in Invesco QQQ Trust in Q1 2020 and held it in 8 quarters.
  • Capital One Financial's Invesco QQQ Trust position peaked at $376K in Q4 2020.
  • 2,330 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.