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Commerzbank Aktiengesellschaft’s Invesco QQQ Trust QQQ Stock Holding History

Commerzbank Aktiengesellschaft’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
2020
Q1 		– Sell
-2,612
Closed -$555K – 664
2019
Q4 		$555K Sell
2,612
-1,568
-38% -$314K 0.01% 535
2019
Q3 		$789K Buy
4,180
+2,617
+167% +$496K 0.01% 576
2019
Q2 		$292K Sell
1,563
-17,898
-92% -$3.29M ﹤0.01% 861
2019
Q1 		$3.5M Sell
19,461
-2,046
-10% -$347K 0.03% 322
2018
Q4 		$3.32M Buy
21,507
+4,316
+25% +$722K 0.03% 326
2018
Q3 		$3.19M Buy
17,191
+12,250
+248% +$2.22M 0.03% 356
2018
Q2 		$848K Sell
4,941
-10
-0.2% -$1.68K 0.01% 565
2018
Q1 		$793K Buy
4,951
+2,960
+149% +$489K 0.01% 585
2017
Q4 		$310K Sell
1,991
-320
-14% -$48.8K ﹤0.01% 752
2017
Q3 		$336K Sell
2,311
-545,978
-100% -$78.2M ﹤0.01% 688
2017
Q2 		$75.5M Sell
548,289
-290,988
-35% -$40M 1.27% 13
2017
Q1 		$111M Buy
839,277
+451,257
+116% +$57.6M 1.64% 11
2016
Q4 		$46M Sell
388,020
-394,320
-50% -$46.5M 0.68% 31
2016
Q3 		$92.9M Buy
+782,340
New +$90.3M 1.5% 14
2016
Q1 		– Sell
-3,104
Closed -$347K – 1125
2015
Q4 		$347K Sell
3,104
-4,622
-60% -$516K ﹤0.01% 974
2015
Q3 		$786K Sell
7,726
-49,575
-87% -$5.33M 0.01% 638
2015
Q2 		$6.13M Buy
57,301
+2,967
+5% +$323K 0.03% 312
2015
Q1 		$5.74M Buy
54,334
+28,698
+112% +$3.01M 0.03% 340
2014
Q4 		$2.65M Sell
25,636
-1,196,325
-98% -$121M 0.02% 573
2014
Q3 		$121M Sell
1,221,961
-1,001,640
-45% -$97.6M 0.49% 41
2014
Q2 		$209M Buy
2,223,601
+2,139,067
+2,530% +$191M 1.07% 15
2014
Q1 		$7.41M Sell
84,534
-3,258,623
-97% -$288M 0.03% 336
2013
Q4 		$288M Buy
3,343,157
+2,800,469
+516% +$233M 1.41% 11
2013
Q3 		$42.8M Buy
542,688
+506,820
+1,413% +$38.6M 0.21% 95
2013
Q2 		$2.56M Buy
+35,868
New +$2.56M 0.01% 709

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commerzbank Aktiengesellschaft's QQQ Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of Invesco QQQ Trust (QQQ) in Q1 2020, closing a stake of 2,612 shares — an estimated $555K sold.

Commerzbank Aktiengesellschaft first reported a position in QQQ in Q2 2013 and held it in 25 quarters. The position peaked at $288M in Q4 2013. 1,557 funds tracked by Wall St. Rank hold QQQ as of Q1 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Invesco QQQ Trust position as of Q1 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 2,612 Invesco QQQ Trust shares in Q1 2020, an estimated $555K.
  • Commerzbank Aktiengesellschaft first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 25 quarters.
  • Commerzbank Aktiengesellschaft's Invesco QQQ Trust position peaked at $288M in Q4 2013.
  • 1,557 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.