Monroe Bank & Trust’s Invesco QQQ Trust QQQ Stock Holding History

Monroe Bank & Trust’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
2018 Q3	–	Sell	-275	Closed	-$47K	–	206
2018 Q2	$47K	Hold	275	–	–	0.01%	149
2018 Q1	$44K	Hold	275	–	–	0.01%	160
2017 Q4	$43K	Buy	+275	New	+$42K	0.01%	165
2017 Q3	–	Sell	-275	Closed	-$38K	–	217
2017 Q2	$38K	Hold	275	–	–	0.01%	169
2017 Q1	$36K	Hold	275	–	–	0.01%	176
2016 Q4	$33K	Buy	+275	New	+$32.4K	0.01%	187
2016 Q2	–	Sell	-275	Closed	-$30K	–	270
2016 Q1	$30K	Sell	275 -125	-31%	-$13K	0.01%	204
2015 Q4	$45K	Hold	400	–	–	0.02%	181
2015 Q3	$41K	Hold	400	–	–	0.02%	185
2015 Q2	$43K	Hold	400	–	–	0.01%	177
2015 Q1	$42K	Hold	400	–	–	0.01%	183
2014 Q4	$41K	Buy	+400	New	+$40.4K	0.01%	186
2014 Q3	–	Sell	-400	Closed	-$38K	–	234
2014 Q2	$38K	Hold	400	–	–	0.01%	210
2014 Q1	$35K	Hold	400	–	–	0.01%	220
2013 Q4	$35K	Hold	400	–	–	0.01%	199
2013 Q3	$32K	Hold	400	–	–	0.01%	199
2013 Q2	$29K	Buy	+400	New	+$28.6K	0.01%	206

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

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Monroe Bank & Trust's QQQ Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Invesco QQQ Trust (QQQ) in Q3 2018, closing a stake of 275 shares — an estimated $47K sold.

Monroe Bank & Trust first reported a position in QQQ in Q2 2013 and held it in 17 quarters. The position peaked at $47K in Q2 2018. 1,103 funds tracked by Wall St. Rank hold QQQ as of Q3 2018.

Monroe Bank & Trust reported no remaining Invesco QQQ Trust position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 275 Invesco QQQ Trust shares in Q3 2018, an estimated $47K.
Monroe Bank & Trust first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 17 quarters.
Monroe Bank & Trust's Invesco QQQ Trust position peaked at $47K in Q2 2018.
1,103 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.