Credit Suisse’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-900
| Closed | -$369K | – | 3019 |
|
|
2023
Q4 | $369K | Buy |
+900
| New | +$342K | ﹤0.01% | 2862 |
|
|
2022
Q4 | – | Sell |
-14,500
| Closed | -$3.88M | – | 4097 |
|
|
2022
Q3 | $3.88M | Buy |
14,500
+12,600
| +663% | +$3.8M | ﹤0.01% | 1412 |
|
|
2022
Q2 | $533K | Buy |
+1,900
| New | +$590K | ﹤0.01% | 2800 |
|
|
2022
Q1 | – | Sell |
-2,401,000
| Closed | -$955M | – | 4183 |
|
|
2021
Q4 | $955M | Sell |
2,401,000
-128,700
| -5% | -$49.7M | 0.51% | 31 |
|
|
2021
Q3 | $906M | Buy |
2,529,700
+1,113,500
| +79% | +$410M | 0.5% | 30 |
|
|
2021
Q2 | $502M | Sell |
1,416,200
-557,700
| -28% | -$188M | 0.27% | 55 |
|
|
2021
Q1 | $630M | Sell |
1,973,900
-600,600
| -23% | -$192M | 0.32% | 47 |
|
|
2020
Q4 | $808M | Sell |
2,574,500
-248,700
| -9% | -$73M | 0.4% | 39 |
|
|
2020
Q3 | $784M | Buy |
2,823,200
+866,500
| +44% | +$235M | 0.48% | 31 |
|
|
2020
Q2 | $484M | Sell |
1,956,700
-3,195,300
| -62% | -$716M | 0.35% | 50 |
|
|
2020
Q1 | $981M | Buy |
5,152,000
+2,422,900
| +89% | +$513M | 0.85% | 16 |
|
|
2019
Q4 | $580M | Sell |
2,729,100
-508,300
| -16% | -$102M | 0.42% | 33 |
|
|
2019
Q3 | $611M | Buy |
3,237,400
+1,287,300
| +66% | +$244M | 0.52% | 27 |
|
|
2019
Q2 | $364M | Sell |
1,950,100
-3,143,500
| -62% | -$579M | 0.32% | 44 |
|
|
2019
Q1 | $915M | Sell |
5,093,600
-182,900
| -3% | -$31M | 0.83% | 13 |
|
|
2018
Q4 | $814M | Buy |
5,276,500
+2,737,300
| +108% | +$458M | 0.85% | 14 |
|
|
2018
Q3 | $472M | Buy |
2,539,200
+596,600
| +31% | +$108M | 0.42% | 26 |
|
|
2018
Q2 | $333M | Sell |
1,942,600
-1,671,400
| -46% | -$280M | 0.33% | 40 |
|
|
2018
Q1 | $579M | Buy |
3,614,000
+2,519,000
| +230% | +$416M | 0.54% | 24 |
|
|
2017
Q4 | $171M | Buy |
1,095,000
+685,000
| +167% | +$105M | 0.15% | 118 |
|
|
2017
Q3 | $59.6M | Sell |
410,000
-6,173,300
| -94% | -$884M | 0.06% | 363 |
|
|
2017
Q2 | $906M | Buy |
6,583,300
+3,148,800
| +92% | +$433M | 0.88% | 11 |
|
|
2017
Q1 | $455M | Buy |
3,434,500
+3,033,100
| +756% | +$387M | 0.41% | 38 |
|
|
2016
Q4 | $47.6M | Buy |
+401,400
| New | +$47.4M | 0.05% | 428 |
|
|
2016
Q3 | – | Sell |
-1,700,000
| Closed | -$183M | – | 4224 |
|
|
2016
Q2 | $183M | Buy |
1,700,000
+1,400,000
| +467% | +$151M | 0.2% | 93 |
|
|
2016
Q1 | $32.8M | Buy |
+300,000
| New | +$31.2M | 0.04% | 508 |
|
|
2015
Q2 | – | Sell |
-752,000
| Closed | -$79.4M | – | 4616 |
|
|
2015
Q1 | $79.4M | Buy |
752,000
+662,000
| +736% | +$69.5M | 0.08% | 263 |
|
|
2014
Q4 | $9.29M | Sell |
90,000
-804,300
| -90% | -$81.3M | 0.01% | 1333 |
|
|
2014
Q3 | $88.3M | Sell |
894,300
-248,600
| -22% | -$24.2M | 0.07% | 272 |
|
|
2014
Q2 | $107M | Buy |
+1,142,900
| New | +$102M | 0.09% | 212 |
|
Other funds holding QQQ
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.