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IberiaBank’s Invesco QQQ Trust QQQ Stock Holding History

IberiaBank’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
2020
Q2 		$1.18M Buy
4,761
+1,249
+36% +$280K 0.14% 117
2020
Q1 		$669K Buy
3,512
+1,065
+44% +$225K 0.09% 134
2019
Q4 		$520K Hold
2,447
– – 0.05% 166
2019
Q3 		$462K Sell
2,447
-50
-2% -$9.48K 0.05% 163
2019
Q2 		$466K Hold
2,497
– – 0.05% 167
2019
Q1 		$449K Sell
2,497
-30
-1% -$5.09K 0.05% 178
2018
Q4 		$390K Sell
2,527
-8
-0.3% -$1.34K 0.05% 186
2018
Q3 		$471K Buy
+2,535
New +$459K 0.06% 191
2018
Q2 		– Sell
-1,445
Closed -$231K – 220
2018
Q1 		$231K Sell
1,445
-999
-41% -$165K 0.05% 198
2017
Q4 		$389K Buy
2,444
+387
+19% +$59.1K 0.06% 184
2017
Q3 		$305K Buy
+2,057
New +$295K 0.05% 189

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

IberiaBank's QQQ Position: Q2 2020 in Review

IberiaBank increased its Invesco QQQ Trust (QQQ) stake by 36% in Q2 2020, buying an estimated $280K and bringing the position to 4,761 shares worth $1.18M. The position accounts for 0.14% of the portfolio, ranked #117.

IberiaBank first reported a position in QQQ in Q3 2017 and has held it in 11 quarters since. 1,658 funds tracked by Wall St. Rank hold QQQ as of Q2 2020.

  • IberiaBank held 4,761 shares of Invesco QQQ Trust worth $1.18M as of Q2 2020.
  • IberiaBank bought 1,249 Invesco QQQ Trust shares in Q2 2020, an estimated $280K.
  • Invesco QQQ Trust made up 0.14% of IberiaBank's portfolio in Q2 2020, its #117 holding.
  • IberiaBank first reported a position in Invesco QQQ Trust in Q3 2017 and has held it in 11 quarters since.
  • 1,658 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.