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Eagle Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Eagle Asset Management’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
2021
Q3 		– Sell
-14,502
Closed -$5.14M – 615
2021
Q2 		$5.14M Buy
+14,502
New +$4.88M 0.02% 400
2017
Q3 		– Sell
-40,882
Closed -$5.63M – 643
2017
Q2 		$5.63M Buy
+40,882
New +$5.62M 0.03% 409
2016
Q1 		– Sell
-21,800
Closed -$2.44M – 647
2015
Q4 		$2.44M Buy
+21,800
New +$2.43M 0.02% 525

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eagle Asset Management's QQQ Position: Q3 2021 in Review

Eagle Asset Management sold out of Invesco QQQ Trust (QQQ) in Q3 2021, closing a stake of 14,502 shares — an estimated $5.14M sold.

Eagle Asset Management first reported a position in QQQ in Q4 2015 and held it in 3 quarters. The position peaked at $5.63M in Q2 2017. 2,024 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

  • Eagle Asset Management reported no remaining Invesco QQQ Trust position as of Q3 2021 after selling out during the quarter.
  • Eagle Asset Management sold 14,502 Invesco QQQ Trust shares in Q3 2021, an estimated $5.14M.
  • Eagle Asset Management first reported a position in Invesco QQQ Trust in Q4 2015 and held it in 3 quarters.
  • Eagle Asset Management's Invesco QQQ Trust position peaked at $5.63M in Q2 2017.
  • 2,024 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on Eagle Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.