QPBE
QQQ icon

Quintet Private Bank (Europe)’s Invesco QQQ Trust QQQ Stock Holding History

Quintet Private Bank (Europe)’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
2024
Q2 		– Sell
-14,686
Closed -$7.54M – 243
2024
Q1 		$7.54M Buy
+14,686
New +$6.3M 0.34% 47
2023
Q3 		– Sell
-23,306
Closed -$8.63M – 278
2023
Q2 		$8.63M Sell
23,306
-801
-3% -$270K 0.42% 41
2023
Q1 		$7.74M Buy
+24,107
New +$7.11M 0.46% 38
2022
Q2 		$8.63M Buy
+23,306
New +$7.23M 0.42% 41

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quintet Private Bank (Europe)'s QQQ Position: Q2 2024 in Review

Quintet Private Bank (Europe) sold out of Invesco QQQ Trust (QQQ) in Q2 2024, closing a stake of 14,686 shares — an estimated $7.54M sold.

Quintet Private Bank (Europe) first reported a position in QQQ in Q2 2022 and held it in 4 quarters. The position peaked at $8.63M in Q2 2023. 2,964 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

  • Quintet Private Bank (Europe) reported no remaining Invesco QQQ Trust position as of Q2 2024 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 14,686 Invesco QQQ Trust shares in Q2 2024, an estimated $7.54M.
  • Quintet Private Bank (Europe) first reported a position in Invesco QQQ Trust in Q2 2022 and held it in 4 quarters.
  • Quintet Private Bank (Europe)'s Invesco QQQ Trust position peaked at $8.63M in Q2 2023.
  • 2,964 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2024, filed 24 Jul 2024.