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Enterprise Financial Services Corp (EFSC)’s Invesco QQQ Trust QQQ Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2022
Q3 		– Sell
-2,291
Closed -$642K – 187
2022
Q2 		$642K Sell
2,291
-14
-0.6% -$4.34K 0.13% 129
2022
Q1 		$836K Sell
2,305
-465
-17% -$165K 0.14% 123
2021
Q4 		$1.1M Buy
2,770
+252
+10% +$97.3K 0.17% 108
2021
Q3 		$901K Sell
2,518
-379
-13% -$140K 0.12% 140
2021
Q2 		$1.03M Buy
2,897
+1,229
+74% +$413K 0.16% 92
2021
Q1 		$532K Sell
1,668
-737
-31% -$236K 0.09% 126
2020
Q4 		$755K Buy
2,405
+397
+20% +$117K 0.14% 92
2020
Q3 		$558K Sell
2,008
-257
-11% -$69.7K 0.12% 107
2020
Q2 		$561K Buy
2,265
+122
+6% +$27.3K 0.12% 107
2020
Q1 		$408K Buy
2,143
+266
+14% +$56.3K 0.1% 128
2019
Q4 		$399K Sell
1,877
-31
-2% -$6.21K 0.09% 149
2019
Q3 		$360K Sell
1,908
-241
-11% -$45.7K 0.08% 153
2019
Q2 		$401K Buy
2,149
+168
+8% +$30.9K 0.09% 146
2019
Q1 		$355K Buy
+1,981
New +$336K 0.08% 161
2017
Q1 		– Sell
-96
Closed -$11K – 1091
2016
Q4 		$11K Buy
+96
New +$11.3K 0.01% 583

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s QQQ Position: Q3 2022 in Review

Enterprise Financial Services Corp (EFSC) sold out of Invesco QQQ Trust (QQQ) in Q3 2022, closing a stake of 2,291 shares — an estimated $642K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in QQQ in Q4 2016 and held it in 15 quarters. The position peaked at $1.1M in Q4 2021. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Invesco QQQ Trust position as of Q3 2022 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 2,291 Invesco QQQ Trust shares in Q3 2022, an estimated $642K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Invesco QQQ Trust in Q4 2016 and held it in 15 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Invesco QQQ Trust position peaked at $1.1M in Q4 2021.
  • 2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2022, filed 14 Nov 2022.