Dubuque Bank & Trust’s Invesco QQQ Trust QQQ Stock Holding History

Dubuque Bank & Trust’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	–	Sell	-38	Closed	-$7K	–	507
2019 Q1	$7K	Hold	38	–	–	﹤0.01%	532
2018 Q4	$6K	Hold	38	–	–	﹤0.01%	492
2018 Q3	$7K	Buy	+38	New	+$6.87K	﹤0.01%	473
2018 Q2	–	Sell	-2,303	Closed	-$369K	–	757
2018 Q1	$369K	Hold	2,303	–	–	0.06%	127
2017 Q4	$359K	Hold	2,303	–	–	0.05%	150
2017 Q3	$335K	Sell	2,303 -146	-6%	-$20.9K	0.06%	157
2017 Q2	$337K	Buy	2,449 +184	+8%	+$25.3K	0.07%	144
2017 Q1	$300K	Hold	2,265	–	–	0.07%	147
2016 Q4	$268K	Hold	2,265	–	–	0.05%	136
2016 Q3	$269K	Hold	2,265	–	–	0.05%	139
2016 Q2	$244K	Hold	2,265	–	–	0.05%	159
2016 Q1	$247K	Sell	2,265 -833	-27%	-$86.5K	0.05%	165
2015 Q4	$347K	Sell	3,098 -4,202	-58%	-$469K	0.07%	159
2015 Q3	$743K	Buy	7,300 +1,500	+26%	+$161K	0.16%	120
2015 Q2	$621K	Buy	+5,800	New	+$631K	0.12%	131
2015 Q1	–	Sell	-72	Closed	-$7K	–	625
2014 Q4	$7K	Buy	+72	New	+$7.28K	﹤0.01%	474
2013 Q3	–	Sell	-50	Closed	-$4K	–	433
2013 Q2	$4K	Buy	+50	New	+$3.57K	﹤0.01%	343

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Dubuque Bank & Trust's QQQ Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Invesco QQQ Trust (QQQ) in Q2 2019, closing a stake of 38 shares — an estimated $7K sold.

Dubuque Bank & Trust first reported a position in QQQ in Q2 2013 and held it in 17 quarters. The position peaked at $743K in Q3 2015. 1,265 funds tracked by Wall St. Rank hold QQQ as of Q2 2019.

Dubuque Bank & Trust reported no remaining Invesco QQQ Trust position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 38 Invesco QQQ Trust shares in Q2 2019, an estimated $7K.
Dubuque Bank & Trust first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 17 quarters.
Dubuque Bank & Trust's Invesco QQQ Trust position peaked at $743K in Q3 2015.
1,265 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.