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

Central 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
2024 Q3	–	Sell	-171	Closed	-$81.9K	–	317
2024 Q2	$81.9K	Buy	171 +120	+235%	+$54K	0.01%	223
2024 Q1	$22.6K	Buy	+51	New	+$21.9K	﹤0.01%	268
2017 Q2	–	Sell	-209	Closed	-$28K	–	309
2017 Q1	$28K	Hold	209	–	–	0.01%	211
2016 Q4	$25K	Sell	209 -346	-62%	-$40.8K	0.01%	227
2016 Q3	$66K	Hold	555	–	–	0.02%	168
2016 Q2	$60K	Hold	555	–	–	0.02%	169
2016 Q1	$61K	Sell	555 -405	-42%	-$42.1K	0.02%	174
2015 Q4	$107K	Hold	960	–	–	0.03%	147
2015 Q3	$98K	Sell	960 -150	-14%	-$16.1K	0.03%	150
2015 Q2	$119K	Hold	1,110	–	–	0.04%	143
2015 Q1	$117K	Hold	1,110	–	–	0.04%	143
2014 Q4	$115K	Buy	+1,110	New	+$112K	0.04%	146

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Central Bank & Trust's QQQ Position: Q3 2024 in Review

Central Bank & Trust sold out of Invesco QQQ Trust (QQQ) in Q3 2024, closing a stake of 171 shares — an estimated $81.9K sold.

Central Bank & Trust first reported a position in QQQ in Q4 2014 and held it in 12 quarters. The position peaked at $119K in Q2 2015. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

Central Bank & Trust reported no remaining Invesco QQQ Trust position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 171 Invesco QQQ Trust shares in Q3 2024, an estimated $81.9K.
Central Bank & Trust first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 12 quarters.
Central Bank & Trust's Invesco QQQ Trust position peaked at $119K in Q2 2015.
3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.