CB
QQQ icon

Chemical Bank’s Invesco QQQ Trust QQQ Stock Holding History

Chemical Bank’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
2019
Q2 		$4.19M Buy
22,415
+5
+0% +$920 0.47% 57
2019
Q1 		$4.03M Buy
22,410
+40
+0.2% +$6.79K 0.45% 58
2018
Q4 		$3.45M Sell
22,370
-43
-0.2% -$7.19K 0.43% 59
2018
Q3 		$4.16M Buy
22,413
+210
+0.9% +$38K 0.43% 60
2018
Q2 		$3.81M Sell
22,203
-160
-0.7% -$26.8K 0.41% 62
2018
Q1 		$3.58M Buy
22,363
+180
+0.8% +$29.7K 0.39% 61
2017
Q4 		$3.46M Sell
22,183
-5
-0% -$763 0.37% 67
2017
Q3 		$3.23M Sell
22,188
-305
-1% -$43.7K 0.36% 70
2017
Q2 		$3.1M Buy
22,493
+425
+2% +$58.4K 0.34% 72
2017
Q1 		$2.92M Hold
22,068
– – 0.32% 76
2016
Q4 		$2.62M Sell
22,068
-205
-0.9% -$24.2K 0.3% 80
2016
Q3 		$2.64M Buy
22,273
+25
+0.1% +$2.88K 0.36% 68
2016
Q2 		$2.39M Sell
22,248
-217
-1% -$23.4K 0.33% 77
2016
Q1 		$2.45M Buy
22,465
+40
+0.2% +$4.15K 0.34% 72
2015
Q4 		$2.51M Buy
22,425
+1,585
+8% +$177K 0.35% 76
2015
Q3 		$2.12M Buy
20,840
+991
+5% +$106K 0.31% 86
2015
Q2 		$2.13M Buy
19,849
+502
+3% +$54.6K 0.28% 87
2015
Q1 		$2.04M Buy
19,347
+1,035
+6% +$109K 0.27% 92
2014
Q4 		$1.89M Buy
18,312
+1,600
+10% +$162K 0.25% 101
2014
Q3 		$1.65M Buy
16,712
+172
+1% +$16.8K 0.29% 79
2014
Q2 		$1.55M Buy
16,540
+80
+0.5% +$7.14K 0.26% 84
2014
Q1 		$1.44M Sell
16,460
-259
-2% -$22.9K 0.26% 90
2013
Q4 		$1.47M Buy
16,719
+1,344
+9% +$112K 0.26% 82
2013
Q3 		$1.21M Sell
15,375
-2,015
-12% -$153K 0.24% 97
2013
Q2 		$1.24M Buy
+17,390
New +$1.24M 0.24% 87

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Chemical Bank's QQQ Position: Q2 2019 in Review

Chemical Bank increased its Invesco QQQ Trust (QQQ) stake by 0.02% in Q2 2019, buying an estimated $920 and bringing the position to 22,415 shares worth $4.19M. The position accounts for 0.47% of the portfolio, ranked #57.

Chemical Bank first reported a position in QQQ in Q2 2013 and has held it in 25 quarters since. 1,264 funds tracked by Wall St. Rank hold QQQ as of Q2 2019.

  • Chemical Bank held 22,415 shares of Invesco QQQ Trust worth $4.19M as of Q2 2019.
  • Chemical Bank bought 5 Invesco QQQ Trust shares in Q2 2019, an estimated $920.
  • Invesco QQQ Trust made up 0.47% of Chemical Bank's portfolio in Q2 2019, its #57 holding.
  • Chemical Bank first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 25 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.