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NTB Financial’s Invesco QQQ Trust QQQ Stock Holding History

NTB Financial’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
Q2 		$278K Buy
992
+36
+4% +$11.2K 0.23% 108
2022
Q1 		$347K Buy
956
+35
+4% +$12.4K 0.25% 97
2021
Q4 		$366K Buy
+921
New +$356K 0.26% 93

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

NTB Financial's QQQ Position: Q2 2022 in Review

NTB Financial increased its Invesco QQQ Trust (QQQ) stake by 3.8% in Q2 2022, buying an estimated $11.2K and bringing the position to 992 shares worth $278K. The position accounts for 0.23% of the portfolio, ranked #108.

NTB Financial first reported a position in QQQ in Q4 2021 and has held it in 3 quarters since. The position peaked at $366K in Q4 2021. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

  • NTB Financial held 992 shares of Invesco QQQ Trust worth $278K as of Q2 2022.
  • NTB Financial bought 36 Invesco QQQ Trust shares in Q2 2022, an estimated $11.2K.
  • Invesco QQQ Trust made up 0.23% of NTB Financial's portfolio in Q2 2022, its #108 holding.
  • NTB Financial first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Invesco QQQ Trust position peaked at $366K in Q4 2021.
  • 2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.