Idaho Trust Bank’s Invesco QQQ Trust QQQ Stock Holding History

Idaho Trust 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 Q2	–	Sell	-15,999	Closed	-$7.1M	–	123
2024 Q1	$7.1M	Buy	+15,999	New	+$6.86M	6.86%	1

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Idaho Trust Bank's QQQ Position: Q2 2024 in Review

Idaho Trust Bank sold out of Invesco QQQ Trust (QQQ) in Q2 2024, closing a stake of 15,999 shares — an estimated $7.1M sold.

Idaho Trust Bank first reported a position in QQQ in Q1 2024 and held it in 1 quarter. The position peaked at $7.1M in Q1 2024. 2,964 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

Idaho Trust Bank reported no remaining Invesco QQQ Trust position as of Q2 2024 after selling out during the quarter.
Idaho Trust Bank sold 15,999 Invesco QQQ Trust shares in Q2 2024, an estimated $7.1M.
Idaho Trust Bank first reported a position in Invesco QQQ Trust in Q1 2024 and held it in 1 quarter.
Idaho Trust Bank's Invesco QQQ Trust position peaked at $7.1M in Q1 2024.
2,964 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Idaho Trust Bank's 13F filing for Q2 2024, filed 8 Aug 2024.