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MUFG Bank’s Invesco QQQ Trust QQQ Stock Holding History

MUFG 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
2020
Q3 		– Sell
-600,000
Closed -$149M – 2
2020
Q2 		$149M Buy
+600,000
New +$134M 15.61% 3
2017
Q3 		– Sell
-720,000
Closed -$99.1M – 1
2017
Q2 		$99.1M Buy
+720,000
New +$99M 56.94% 1
2014
Q2 		– Sell
-2,160,000
Closed -$189M – 2
2014
Q1 		$189M Buy
+2,160,000
New +$191M 35.01% 2

Other funds holding QQQ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MUFG Bank's QQQ Position: Q3 2020 in Review

MUFG Bank sold out of Invesco QQQ Trust (QQQ) in Q3 2020, closing a stake of 600,000 shares — an estimated $149M sold.

MUFG Bank first reported a position in QQQ in Q1 2014 and held it in 3 quarters. The position peaked at $189M in Q1 2014. 1,697 funds tracked by Wall St. Rank hold QQQ as of Q3 2020.

  • MUFG Bank reported no remaining Invesco QQQ Trust position as of Q3 2020 after selling out during the quarter.
  • MUFG Bank sold 600,000 Invesco QQQ Trust shares in Q3 2020, an estimated $149M.
  • MUFG Bank first reported a position in Invesco QQQ Trust in Q1 2014 and held it in 3 quarters.
  • MUFG Bank's Invesco QQQ Trust position peaked at $189M in Q1 2014.
  • 1,697 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2020.

Based on MUFG Bank's 13F filing for Q3 2020, filed 5 Nov 2020.