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 | – | 3020 |
|
|
2023
Q4 | $369K | Buy |
+900
| New | +$342K | ﹤0.01% | 2863 |
|
|
2022
Q4 | – | Sell |
-13,500
| Closed | -$3.61M | – | 4098 |
|
|
2022
Q3 | $3.61M | Buy |
13,500
+11,600
| +611% | +$3.5M | ﹤0.01% | 1454 |
|
|
2022
Q2 | $533K | Buy |
+1,900
| New | +$590K | ﹤0.01% | 2801 |
|
|
2022
Q1 | – | Sell |
-6,512,800
| Closed | -$2.59B | – | 4184 |
|
|
2021
Q4 | $2.59B | Buy |
6,512,800
+2,249,800
| +53% | +$869M | 1.38% | 7 |
|
|
2021
Q3 | $1.53B | Buy |
4,263,000
+943,200
| +28% | +$347M | 0.84% | 14 |
|
|
2021
Q2 | $1.18B | Sell |
3,319,800
-1,740,700
| -34% | -$585M | 0.62% | 20 |
|
|
2021
Q1 | $1.61B | Sell |
5,060,500
-1,701,500
| -25% | -$544M | 0.83% | 12 |
|
|
2020
Q4 | $2.12B | Buy |
6,762,000
+234,300
| +4% | +$68.8M | 1.04% | 9 |
|
|
2020
Q3 | $1.81B | Buy |
6,527,700
+1,048,000
| +19% | +$284M | 1.11% | 9 |
|
|
2020
Q2 | $1.36B | Sell |
5,479,700
-7,844,500
| -59% | -$1.76B | 0.97% | 8 |
|
|
2020
Q1 | $2.54B | Buy |
13,324,200
+2,203,600
| +20% | +$466M | 2.19% | 3 |
|
|
2019
Q4 | $2.36B | Buy |
11,120,600
+2,864,500
| +35% | +$574M | 1.71% | 4 |
|
|
2019
Q3 | $1.56B | Buy |
8,256,100
+2,047,000
| +33% | +$388M | 1.32% | 7 |
|
|
2019
Q2 | $1.16B | Sell |
6,209,100
-2,299,100
| -27% | -$423M | 1.03% | 8 |
|
|
2019
Q1 | $1.53B | Sell |
8,508,200
-1,020,300
| -11% | -$173M | 1.39% | 6 |
|
|
2018
Q4 | $1.47B | Sell |
9,528,500
-7,509,100
| -44% | -$1.26B | 1.53% | 3 |
|
|
2018
Q3 | $3.17B | Buy |
17,037,600
+2,850,500
| +20% | +$516M | 2.84% | 2 |
|
|
2018
Q2 | $2.44B | Buy |
14,187,100
+4,046,700
| +40% | +$679M | 2.39% | 3 |
|
|
2018
Q1 | $1.62B | Sell |
10,140,400
-429,200
| -4% | -$70.9M | 1.51% | 4 |
|
|
2017
Q4 | $1.65B | Buy |
10,569,600
+9,466,600
| +858% | +$1.45B | 1.47% | 6 |
|
|
2017
Q3 | $160M | Sell |
1,103,000
-8,752,600
| -89% | -$1.25B | 0.16% | 117 |
|
|
2017
Q2 | $1.36B | Buy |
9,855,600
+6,548,300
| +198% | +$900M | 1.32% | 6 |
|
|
2017
Q1 | $438M | Buy |
3,307,300
+1,363,900
| +70% | +$174M | 0.39% | 40 |
|
|
2016
Q4 | $230M | Sell |
1,943,400
-166,600
| -8% | -$19.7M | 0.23% | 79 |
|
|
2016
Q3 | $250M | Sell |
2,110,000
-4,250,000
| -67% | -$490M | 0.24% | 73 |
|
|
2016
Q2 | $684M | Buy |
6,360,000
+2,400,000
| +61% | +$259M | 0.76% | 15 |
|
|
2016
Q1 | $432M | Buy |
3,960,000
+2,111,100
| +114% | +$219M | 0.52% | 26 |
|
|
2015
Q4 | $207M | Buy |
1,848,900
+1,498,900
| +428% | +$167M | 0.24% | 82 |
|
|
2015
Q3 | $35.6M | Sell |
350,000
-232,800
| -40% | -$25M | 0.04% | 490 |
|
|
2015
Q2 | $62.4M | Sell |
582,800
-2,785,800
| -83% | -$303M | 0.06% | 337 |
|
|
2015
Q1 | $356M | Buy |
3,368,600
+1,686,400
| +100% | +$177M | 0.36% | 44 |
|
|
2014
Q4 | $174M | Buy |
1,682,200
+563,600
| +50% | +$57M | 0.15% | 133 |
|
|
2014
Q3 | $111M | Sell |
1,118,600
-1,271,400
| -53% | -$124M | 0.09% | 221 |
|
|
2014
Q2 | $224M | Buy |
2,390,000
+1,680,000
| +237% | +$150M | 0.18% | 99 |
|
|
2014
Q1 | $62.2M | Buy |
+710,000
| New | +$62.7M | 0.06% | 334 |
|
|
2013
Q4 | – | Sell |
-3,950,000
| Closed | -$312M | – | 4685 |
|
|
2013
Q3 | $312M | Buy |
3,950,000
+3,400,000
| +618% | +$259M | 0.31% | 47 |
|
|
2013
Q2 | $39.2M | Buy |
+550,000
| New | +$39.3M | 0.04% | 457 |
|
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.