Credit Suisse’s Invesco QQQ Trust QQQ Stock Holding History

Credit Suisse’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 Q1	$122M	Sell	275,822 -666,875	-71%	-$286M	0.12%	157
2023 Q4	$386M	Buy	942,697 +333,291	+55%	+$127M	0.37%	42
2023 Q3	$218M	Buy	609,406 +124,524	+26%	+$46.2M	0.22%	82
2023 Q2	$179M	Sell	484,882 -90,161	-16%	-$30.4M	0.18%	103
2023 Q1	$185M	Sell	575,043 -562,183	-49%	-$166M	0.19%	98
2022 Q4	$303M	Buy	1,137,226 +97,071	+9%	+$26.8M	0.32%	56
2022 Q3	$278M	Buy	1,040,155 +513,471	+97%	+$155M	0.31%	57
2022 Q2	$148M	Sell	526,684 -424,848	-45%	-$132M	0.15%	130
2022 Q1	$345M	Buy	951,532 +222,643	+31%	+$79.1M	0.3%	61
2021 Q4	$290M	Sell	728,889 -677,803	-48%	-$262M	0.15%	113
2021 Q3	$504M	Buy	1,406,692 +556,808	+66%	+$205M	0.28%	53
2021 Q2	$301M	Sell	849,884 -181,143	-18%	-$60.9M	0.16%	111
2021 Q1	$329M	Sell	1,031,027 -998,221	-49%	-$319M	0.17%	104
2020 Q4	$637M	Sell	2,029,248 -140,802	-6%	-$41.3M	0.31%	55
2020 Q3	$603M	Sell	2,170,050 -1,114,689	-34%	-$302M	0.37%	39
2020 Q2	$813M	Buy	3,284,739 +79,400	+2%	+$17.8M	0.58%	21
2020 Q1	$610M	Buy	3,205,339 +777,624	+32%	+$165M	0.53%	30
2019 Q4	$516M	Sell	2,427,715 -21,928	-0.9%	-$4.39M	0.37%	40
2019 Q3	$463M	Buy	2,449,643 +1,476,636	+152%	+$280M	0.39%	38
2019 Q2	$182M	Buy	973,007 +33,541	+4%	+$6.17M	0.16%	113
2019 Q1	$169M	Buy	939,466 +132,362	+16%	+$22.5M	0.15%	114
2018 Q4	$125M	Sell	807,104 -1,591,382	-66%	-$266M	0.13%	150
2018 Q3	$446M	Sell	2,398,486 -346,129	-13%	-$62.6M	0.4%	30
2018 Q2	$471M	Sell	2,744,615 -439,984	-14%	-$73.8M	0.46%	27
2018 Q1	$510M	Buy	3,184,599 +815,771	+34%	+$135M	0.48%	31
2017 Q4	$369M	Buy	2,368,828 +1,513,866	+177%	+$231M	0.33%	47
2017 Q3	$124M	Buy	854,962 +351,899	+70%	+$50.4M	0.12%	164
2017 Q2	$69.2M	Sell	503,063 -1,312,652	-72%	-$180M	0.07%	296
2017 Q1	$240M	Buy	1,815,715 +1,249,913	+221%	+$160M	0.22%	86
2016 Q4	$67M	Sell	565,802 -453,482	-44%	-$53.5M	0.07%	302
2016 Q3	$121M	Sell	1,019,284 -1,511,141	-60%	-$174M	0.11%	162
2016 Q2	$272M	Sell	2,530,425 -804,422	-24%	-$86.9M	0.3%	56
2016 Q1	$364M	Buy	3,334,847 +1,390,500	+72%	+$144M	0.44%	35
2015 Q4	$217M	Buy	1,944,347 +800,606	+70%	+$89.3M	0.25%	77
2015 Q3	$116M	Sell	1,143,741 -51,678	-4%	-$5.55M	0.14%	149
2015 Q2	$128M	Sell	1,195,419 -792,296	-40%	-$86.1M	0.12%	164
2015 Q1	$210M	Sell	1,987,715 -194,219	-9%	-$20.4M	0.21%	95
2014 Q4	$225M	Buy	2,181,934 +1,001,287	+85%	+$101M	0.2%	97
2014 Q3	$117M	Buy	1,180,647 +105,950	+10%	+$10.3M	0.1%	208
2014 Q2	$101M	Sell	1,074,697 -539,787	-33%	-$48.2M	0.08%	228
2014 Q1	$142M	Buy	1,614,484 +464,190	+40%	+$41M	0.14%	128
2013 Q4	$101M	Sell	1,150,294 -246,915	-18%	-$20.6M	0.09%	202
2013 Q3	$110M	Sell	1,397,209 -2,228,797	-61%	-$170M	0.11%	154
2013 Q2	$258M	Buy	+3,626,006	New	+$259M	0.26%	56

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

Jane Street New York $777B AUM 61.18% 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

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

Credit Suisse's QQQ Position: Q1 2024 in Review

Credit Suisse reduced its Invesco QQQ Trust (QQQ) stake by 71% in Q1 2024, selling an estimated $286M and leaving 275,822 shares worth $122M. The position accounts for 0.12% of the portfolio, ranked #157.

Credit Suisse first reported a position in QQQ in Q2 2013 and has held it in 44 quarters since. The position peaked at $813M in Q2 2020. 2,906 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

Credit Suisse held 275,822 shares of Invesco QQQ Trust worth $122M as of Q1 2024.
Credit Suisse sold 666,875 Invesco QQQ Trust shares in Q1 2024, an estimated $286M.
Invesco QQQ Trust made up 0.12% of Credit Suisse's portfolio in Q1 2024, its #157 holding.
Credit Suisse first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's Invesco QQQ Trust position peaked at $813M in Q2 2020.
2,906 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.