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First Midwest Bank Trust Division’s Invesco QQQ Trust QQQ Stock Holding History

First Midwest Bank Trust Division’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
Q4 		$742K Buy
1,863
+706
+61% +$273K 0.1% 205
2021
Q3 		$414K Buy
1,157
+164
+17% +$60.4K 0.06% 281
2021
Q2 		$352K Sell
993
-7,071
-88% -$2.38M 0.05% 308
2021
Q1 		$2.57M Buy
8,064
+6,615
+457% +$2.12M 0.35% 70
2020
Q4 		$455K Sell
1,449
-10,441
-88% -$3.07M 0.07% 255
2020
Q3 		$3.3M Buy
11,890
+4,120
+53% +$1.12M 0.52% 46
2020
Q2 		$1.92M Buy
7,770
+5,758
+286% +$1.29M 0.31% 80
2020
Q1 		$384K Buy
2,012
+1,044
+108% +$221K 0.07% 247
2019
Q4 		$206K Sell
968
-12,722
-93% -$2.55M 0.03% 346
2019
Q3 		$2.58M Buy
13,690
+12,071
+746% +$2.29M 0.37% 65
2019
Q2 		$302K Sell
1,619
-610
-27% -$112K 0.04% 321
2019
Q1 		$400K Buy
2,229
+750
+51% +$127K 0.05% 293
2018
Q4 		$228K Sell
1,479
-671
-31% -$112K 0.03% 334
2018
Q3 		$399K Sell
2,150
-460
-18% -$83.2K 0.05% 322
2018
Q2 		$448K Sell
2,610
-12,359
-83% -$2.07M 0.06% 299
2018
Q1 		$2.4M Buy
+14,969
New +$2.47M 0.33% 80
2017
Q3 		– Sell
-1,464
Closed -$202K – 450
2017
Q2 		$202K Buy
+1,464
New +$201K 0.02% 422
2015
Q3 		– Sell
-1,884
Closed -$202K – 417
2015
Q2 		$202K Buy
+1,884
New +$205K 0.03% 391
2015
Q1 		– Sell
-2,384
Closed -$247K – 450
2014
Q4 		$247K Hold
2,384
– – 0.04% 370
2014
Q3 		$236K Buy
+2,384
New +$232K 0.04% 367

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
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Midwest Bank Trust Division's QQQ Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its Invesco QQQ Trust (QQQ) stake by 61% in Q4 2021, buying an estimated $273K and bringing the position to 1,863 shares worth $742K. The position accounts for 0.1% of the portfolio, ranked #205.

First Midwest Bank Trust Division first reported a position in QQQ in Q3 2014 and has held it in 20 quarters since. The position peaked at $3.3M in Q3 2020. 2,386 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.

  • First Midwest Bank Trust Division held 1,863 shares of Invesco QQQ Trust worth $742K as of Q4 2021.
  • First Midwest Bank Trust Division bought 706 Invesco QQQ Trust shares in Q4 2021, an estimated $273K.
  • Invesco QQQ Trust made up 0.1% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #205 holding.
  • First Midwest Bank Trust Division first reported a position in Invesco QQQ Trust in Q3 2014 and has held it in 20 quarters since.
  • First Midwest Bank Trust Division's Invesco QQQ Trust position peaked at $3.3M in Q3 2020.
  • 2,386 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.