Norway Savings Bank’s Invesco QQQ Trust QQQ Stock Holding History

Norway Savings 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
2021 Q4	–	Sell	-97	Closed	-$35K	–	324
2021 Q3	$35K	Hold	97	–	–	0.02%	220
2021 Q2	$34K	Hold	97	–	–	0.02%	226
2021 Q1	$31K	Hold	97	–	–	0.02%	229
2020 Q4	$30K	Hold	97	–	–	0.02%	232
2020 Q3	$27K	Sell	97 -178	-65%	-$48.3K	0.02%	215
2020 Q2	$68K	Sell	275 -18	-6%	-$4.03K	0.05%	152
2020 Q1	$56K	Sell	293 -158	-35%	-$33.4K	0.05%	149
2019 Q4	$96K	Hold	451	–	–	0.07%	140
2019 Q3	$85K	Sell	451 -16	-3%	-$3.03K	0.07%	138
2019 Q2	$87K	Sell	467 -33	-7%	-$6.07K	0.07%	135
2019 Q1	$90K	Sell	500 -126	-20%	-$21.4K	0.08%	130
2018 Q4	$97K	Sell	626 -36	-5%	-$6.02K	0.1%	123
2018 Q3	$123K	Sell	662 -72	-10%	-$13K	0.11%	114
2018 Q2	$126K	Sell	734 -19	-3%	-$3.19K	0.12%	114
2018 Q1	$121K	Sell	753 -18	-2%	-$2.97K	0.11%	113
2017 Q4	$120K	Sell	771 -24	-3%	-$3.66K	0.11%	118
2017 Q3	$116K	Hold	795	–	–	0.11%	122
2017 Q2	$109K	Hold	795	–	–	0.11%	123
2017 Q1	$105K	Hold	795	–	–	0.11%	119
2016 Q4	$94K	Buy	+795	New	+$93.8K	0.09%	121

Other funds holding QQQ

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Norway Savings Bank's QQQ Position: Q4 2021 in Review

Norway Savings Bank sold out of Invesco QQQ Trust (QQQ) in Q4 2021, closing a stake of 97 shares — an estimated $35K sold.

Norway Savings Bank first reported a position in QQQ in Q4 2016 and held it in 20 quarters. The position peaked at $126K in Q2 2018. 2,386 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.

Norway Savings Bank reported no remaining Invesco QQQ Trust position as of Q4 2021 after selling out during the quarter.
Norway Savings Bank sold 97 Invesco QQQ Trust shares in Q4 2021, an estimated $35K.
Norway Savings Bank first reported a position in Invesco QQQ Trust in Q4 2016 and held it in 20 quarters.
Norway Savings Bank's Invesco QQQ Trust position peaked at $126K in Q2 2018.
2,386 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.

Based on Norway Savings Bank's 13F filing for Q4 2021, filed 18 Jan 2022.