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NatWest Group’s Invesco QQQ Trust QQQ Stock Holding History

NatWest Group’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
2017
Q4 		– Sell
-6,960
Closed -$1.01M – 97
2017
Q3 		$1.01M Hold
6,960
– – 0.25% 53
2017
Q2 		$958K Sell
6,960
-775
-10% -$107K 0.22% 53
2017
Q1 		$1.02M Sell
7,735
-235
-3% -$30K 0.22% 58
2016
Q4 		$944K Buy
7,970
+220
+3% +$26K 0.25% 55
2016
Q3 		$920K Sell
7,750
-220
-3% -$25.4K 0.22% 62
2016
Q2 		$857K Buy
7,970
+1,620
+26% +$175K 0.22% 65
2016
Q1 		$693K Buy
6,350
+350
+6% +$36.3K 0.15% 74
2015
Q4 		$671K Hold
6,000
– – 0.13% 81
2015
Q3 		$611K Hold
6,000
– – 0.01% 261
2015
Q2 		$642K Sell
6,000
-700
-10% -$76.1K 0.01% 229
2015
Q1 		$708K Hold
6,700
– – 0.01% 274
2014
Q4 		$692 Hold
6,700
– – 0.01% 261
2014
Q3 		$662 Hold
6,700
– – 0.01% 307
2014
Q2 		$629K Sell
6,700
-8,630
-56% -$770K 0.03% 324
2014
Q1 		$1.34M Sell
15,330
-128,307
-89% -$11.3M 0.06% 210
2013
Q4 		$12.6M Sell
143,637
-1,945,768
-93% -$162M 0.32% 75
2013
Q3 		$165M Buy
2,089,405
+2,085,159
+49,109% +$159M 4.78% 1
2013
Q2 		$303K Buy
+4,246
New +$303K ﹤0.01% 671

Other funds holding QQQ

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

NatWest Group's QQQ Position: Q4 2017 in Review

NatWest Group sold out of Invesco QQQ Trust (QQQ) in Q4 2017, closing a stake of 6,960 shares — an estimated $1.01M sold.

NatWest Group first reported a position in QQQ in Q2 2013 and held it in 18 quarters. The position peaked at $165M in Q3 2013. 1,082 funds tracked by Wall St. Rank hold QQQ as of Q4 2017.

  • NatWest Group reported no remaining Invesco QQQ Trust position as of Q4 2017 after selling out during the quarter.
  • NatWest Group sold 6,960 Invesco QQQ Trust shares in Q4 2017, an estimated $1.01M.
  • NatWest Group first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 18 quarters.
  • NatWest Group's Invesco QQQ Trust position peaked at $165M in Q3 2013.
  • 1,082 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2017.

Based on NatWest Group's 13F filing for Q4 2017, filed 6 Feb 2018.