Emprise Bank’s Invesco QQQ Trust QQQ Stock Holding History

Emprise Bank’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 Q3	–	Sell	-527	Closed	-$252K	–	105
2024 Q2	$252K	Buy	+527	New	+$237K	0.16%	93

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Emprise Bank's QQQ Position: Q3 2024 in Review

Emprise Bank sold out of Invesco QQQ Trust (QQQ) in Q3 2024, closing a stake of 527 shares — an estimated $252K sold.

Emprise Bank first reported a position in QQQ in Q2 2024 and held it in 1 quarter. The position peaked at $252K in Q2 2024. 3,051 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

Emprise Bank reported no remaining Invesco QQQ Trust position as of Q3 2024 after selling out during the quarter.
Emprise Bank sold 527 Invesco QQQ Trust shares in Q3 2024, an estimated $252K.
Emprise Bank first reported a position in Invesco QQQ Trust in Q2 2024 and held it in 1 quarter.
Emprise Bank's Invesco QQQ Trust position peaked at $252K in Q2 2024.
3,051 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Emprise Bank's 13F filing for Q3 2024, filed 1 Oct 2024.