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Enterprise Trust & Investment’s Invesco QQQ Trust QQQ Stock Holding History

Enterprise Trust & Investment’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
Q2 		$2.58M Buy
9,200
+9,000
+4,500% +$2.79M 1.08% 27
2022
Q1 		$73K Hold
200
– – 0.03% 109
2021
Q4 		$80K Hold
200
– – 0.03% 110
2021
Q3 		$72K Sell
200
-120
-38% -$44.2K 0.03% 114
2021
Q2 		$113K Buy
+320
New +$108K 0.05% 95

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Enterprise Trust & Investment's QQQ Position: Q2 2022 in Review

Enterprise Trust & Investment increased its Invesco QQQ Trust (QQQ) stake by 4,500% in Q2 2022, buying an estimated $2.79M and bringing the position to 9,200 shares worth $2.58M. The position accounts for 1.08% of the portfolio, ranked #27.

Enterprise Trust & Investment first reported a position in QQQ in Q2 2021 and has held it in 5 quarters since. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

  • Enterprise Trust & Investment held 9,200 shares of Invesco QQQ Trust worth $2.58M as of Q2 2022.
  • Enterprise Trust & Investment bought 9,000 Invesco QQQ Trust shares in Q2 2022, an estimated $2.79M.
  • Invesco QQQ Trust made up 1.08% of Enterprise Trust & Investment's portfolio in Q2 2022, its #27 holding.
  • Enterprise Trust & Investment first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 5 quarters since.
  • 2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.