MUFG Americas’s Invesco QQQ Trust QQQ Stock Holding History

MUFG Americas’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
2022 Q4	–	Sell	-11,076	Closed	-$2.96M	–	642
2022 Q3	$2.96M	Sell	11,076 -2,901	-21%	-$876K	0.07%	195
2022 Q2	$3.92M	Buy	13,977 +37	+0.3%	+$11.5K	0.09%	177
2022 Q1	$5.05M	Sell	13,940 -118	-0.8%	-$41.9K	0.1%	171
2021 Q4	$5.59M	Sell	14,058 -745	-5%	-$288K	0.1%	171
2021 Q3	$5.3M	Sell	14,803 -906	-6%	-$334K	0.09%	170
2021 Q2	$5.57M	Buy	15,709 +4,962	+46%	+$1.67M	0.09%	165
2021 Q1	$3.43M	Buy	10,747 +19	+0.2%	+$6.08K	0.06%	204
2020 Q4	$3.37M	Sell	10,728 -423	-4%	-$124K	0.06%	202
2020 Q3	$3.1M	Sell	11,151 -140	-1%	-$38K	0.08%	182
2020 Q2	$2.8M	Buy	11,291 +1,826	+19%	+$409K	0.08%	192
2020 Q1	$1.8M	Sell	9,465 -435	-4%	-$92.1K	0.06%	205
2019 Q4	$2.1M	Sell	9,900 -1,561	-14%	-$313K	0.05%	233
2019 Q3	$2.16M	Sell	11,461 -2,176	-16%	-$413K	0.06%	219
2019 Q2	$2.55M	Sell	13,637 -55	-0.4%	-$10.1K	0.07%	209
2019 Q1	$2.46M	Hold	13,692	–	–	0.07%	201
2018 Q4	$2.11M	Sell	13,692 -275	-2%	-$46K	0.07%	207
2018 Q3	$2.6M	Sell	13,967 -662	-5%	-$120K	0.07%	201
2018 Q2	$2.51M	Sell	14,629 -484	-3%	-$81.2K	0.08%	200
2018 Q1	$2.42M	Sell	15,113 -1,375	-8%	-$227K	0.07%	206
2017 Q4	$2.57M	Sell	16,488 -446	-3%	-$68.1K	0.07%	203
2017 Q3	$2.46M	Sell	16,934 -1,235	-7%	-$177K	0.08%	206
2017 Q2	$2.5M	Sell	18,169 -442	-2%	-$60.8K	0.08%	209
2017 Q1	$2.46M	Sell	18,611 -529	-3%	-$67.6K	0.08%	204
2016 Q4	$2.27M	Sell	19,140 -2,755	-13%	-$325K	0.08%	208
2016 Q3	$2.6M	Sell	21,895 -8,471	-28%	-$978K	0.09%	201
2016 Q2	$3.27M	Sell	30,366 -1,006	-3%	-$109K	0.11%	179
2016 Q1	$3.43M	Sell	31,372 -1,117	-3%	-$116K	0.12%	170
2015 Q4	$3.63M	Sell	32,489 -1,197	-4%	-$134K	0.13%	165
2015 Q3	$3.43M	Sell	33,686 -2,254	-6%	-$242K	0.13%	162
2015 Q2	$3.85M	Sell	35,940 -2,326	-6%	-$253K	0.13%	158
2015 Q1	$4.04M	Sell	38,266 -1,015	-3%	-$107K	0.13%	155
2014 Q4	$4.06M	Sell	39,281 -1,725	-4%	-$174K	0.14%	145
2014 Q3	$4.05M	Sell	41,006 -2,718	-6%	-$265K	0.14%	143
2014 Q2	$4.11M	Sell	43,724 -2,754	-6%	-$246K	0.13%	145
2014 Q1	$4.08M	Sell	46,478 -4,941	-10%	-$437K	0.14%	139
2013 Q4	$4.52M	Buy	51,419 +919	+2%	+$76.6K	0.15%	135
2013 Q3	$3.98M	Sell	50,500 -85,558	-63%	-$6.52M	0.14%	146
2013 Q2	$9.69M	Buy	+136,058	New	+$9.71M	0.19%	145

Other funds holding QQQ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MUFG Americas's QQQ Position: Q4 2022 in Review

MUFG Americas sold out of Invesco QQQ Trust (QQQ) in Q4 2022, closing a stake of 11,076 shares — an estimated $2.96M sold.

MUFG Americas first reported a position in QQQ in Q2 2013 and held it in 38 quarters. The position peaked at $9.69M in Q2 2013. 2,346 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

MUFG Americas reported no remaining Invesco QQQ Trust position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 11,076 Invesco QQQ Trust shares in Q4 2022, an estimated $2.96M.
MUFG Americas first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 38 quarters.
MUFG Americas's Invesco QQQ Trust position peaked at $9.69M in Q2 2013.
2,346 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.