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HTLF Bank’s Invesco QQQ Trust QQQ Stock Holding History

HTLF 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
-1,061
Closed -$508K – 243
2024
Q2 		$508K Buy
+1,061
New +$477K 0.06% 139

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

HTLF Bank's QQQ Position: Q3 2024 in Review

HTLF Bank sold out of Invesco QQQ Trust (QQQ) in Q3 2024, closing a stake of 1,061 shares — an estimated $508K sold.

HTLF Bank first reported a position in QQQ in Q2 2024 and held it in 1 quarter. The position peaked at $508K in Q2 2024. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • HTLF Bank reported no remaining Invesco QQQ Trust position as of Q3 2024 after selling out during the quarter.
  • HTLF Bank sold 1,061 Invesco QQQ Trust shares in Q3 2024, an estimated $508K.
  • HTLF Bank first reported a position in Invesco QQQ Trust in Q2 2024 and held it in 1 quarter.
  • HTLF Bank's Invesco QQQ Trust position peaked at $508K in Q2 2024.
  • 3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on HTLF Bank's 13F filing for Q3 2024, filed 15 Oct 2024.