Southern Farm Bureau Life Insurance’s Invesco QQQ Trust QQQ Stock Holding History

Southern Farm Bureau Life Insurance’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 Q3	–	Sell	-51,928	Closed	-$14.6M	–	26
2022 Q2	$14.6M	Sell	51,928 -29,440	-36%	-$9.14M	2.15%	12
2022 Q1	$29.5M	Hold	81,368	–	–	4.13%	7
2021 Q4	$32.4M	Hold	81,368	–	–	4.43%	6
2021 Q3	$29.1M	Buy	81,368 +12,630	+18%	+$4.65M	4.26%	7
2021 Q2	$24.4M	Buy	68,738 +8,900	+15%	+$2.99M	3.35%	9
2021 Q1	$19.1M	Sell	59,838 -9,350	-14%	-$2.99M	3.21%	9
2020 Q4	$21.7M	Buy	+69,188	New	+$20.3M	4.7%	7

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Southern Farm Bureau Life Insurance's QQQ Position: Q3 2022 in Review

Southern Farm Bureau Life Insurance sold out of Invesco QQQ Trust (QQQ) in Q3 2022, closing a stake of 51,928 shares — an estimated $14.6M sold.

Southern Farm Bureau Life Insurance first reported a position in QQQ in Q4 2020 and held it in 7 quarters. The position peaked at $32.4M in Q4 2021. 2,220 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

Southern Farm Bureau Life Insurance reported no remaining Invesco QQQ Trust position as of Q3 2022 after selling out during the quarter.
Southern Farm Bureau Life Insurance sold 51,928 Invesco QQQ Trust shares in Q3 2022, an estimated $14.6M.
Southern Farm Bureau Life Insurance first reported a position in Invesco QQQ Trust in Q4 2020 and held it in 7 quarters.
Southern Farm Bureau Life Insurance's Invesco QQQ Trust position peaked at $32.4M in Q4 2021.
2,220 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Southern Farm Bureau Life Insurance's 13F filing for Q3 2022, filed 26 Oct 2022.