Sunflower Bank Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Sunflower Bank Wealth Management’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
2020 Q3	$3M	Buy	10,810 +3,769	+54%	+$1.02M	1.01%	21
2020 Q2	$1.74M	Buy	7,041 +130	+2%	+$29.1K	0.59%	24
2020 Q1	$1.32M	Buy	6,911 +125	+2%	+$26.5K	0.5%	29
2019 Q4	$1.44M	Sell	6,786 -64	-0.9%	-$12.8K	0.44%	36
2019 Q3	$1.29M	Buy	6,850 +3,400	+99%	+$645K	0.41%	38
2019 Q2	$644K	Hold	3,450	–	–	0.21%	77
2019 Q1	$619K	Sell	3,450 -330	-9%	-$56K	0.19%	78
2018 Q4	$583K	Sell	3,780 -27,438	-88%	-$4.59M	0.19%	77
2018 Q3	$5.8M	Sell	31,218 -350	-1%	-$63.3K	1.63%	13
2018 Q2	$5.42M	Sell	31,568 -422	-1%	-$70.8K	1.58%	13
2018 Q1	$5.12M	Buy	31,990 +250	+0.8%	+$41.3K	1.41%	13
2017 Q4	$4.94M	Buy	+31,740	New	+$4.84M	1.33%	16

Other funds holding QQQ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sunflower Bank Wealth Management's QQQ Position: Q3 2020 in Review

Sunflower Bank Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 54% in Q3 2020, buying an estimated $1.02M and bringing the position to 10,810 shares worth $3M. The position accounts for 1.01% of the portfolio, ranked #21.

Sunflower Bank Wealth Management first reported a position in QQQ in Q4 2017 and has held it in 12 quarters since. The position peaked at $5.8M in Q3 2018. 1,698 funds tracked by Wall St. Rank hold QQQ as of Q3 2020.

Sunflower Bank Wealth Management held 10,810 shares of Invesco QQQ Trust worth $3M as of Q3 2020.
Sunflower Bank Wealth Management bought 3,769 Invesco QQQ Trust shares in Q3 2020, an estimated $1.02M.
Invesco QQQ Trust made up 1.01% of Sunflower Bank Wealth Management's portfolio in Q3 2020, its #21 holding.
Sunflower Bank Wealth Management first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 12 quarters since.
Sunflower Bank Wealth Management's Invesco QQQ Trust position peaked at $5.8M in Q3 2018.
1,698 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2020.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.