Suntrust Banks’s Invesco QQQ Trust QQQ Stock Holding History

Suntrust Banks’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
2019 Q3	$115M	Buy	608,479 +12,692	+2%	+$2.41M	0.6%	32
2019 Q2	$111M	Buy	595,787 +23,883	+4%	+$4.4M	0.58%	34
2019 Q1	$103M	Buy	571,904 +20,206	+4%	+$3.43M	0.54%	37
2018 Q4	$85.1M	Buy	551,698 +28,279	+5%	+$4.73M	0.49%	40
2018 Q3	$97.2M	Buy	523,419 +33,278	+7%	+$6.02M	0.5%	37
2018 Q2	$84.1M	Buy	490,141 +30,255	+7%	+$5.07M	0.46%	44
2018 Q1	$73.6M	Buy	459,886 +118,128	+35%	+$19.5M	0.41%	52
2017 Q4	$53.2M	Buy	341,758 +26,131	+8%	+$3.99M	0.31%	65
2017 Q3	$45.9M	Buy	315,627 +31,926	+11%	+$4.57M	0.27%	74
2017 Q2	$39M	Buy	283,701 +31,586	+13%	+$4.34M	0.24%	79
2017 Q1	$33.4M	Sell	252,115 -29,673	-11%	-$3.79M	0.21%	85
2016 Q4	$33.4M	Buy	281,788 +25,112	+10%	+$2.96M	0.2%	88
2016 Q3	$30.5M	Buy	256,676 +17,306	+7%	+$2M	0.19%	97
2016 Q2	$25.7M	Buy	239,370 +86,914	+57%	+$9.39M	0.16%	115
2016 Q1	$16.6M	Buy	152,456 +8,795	+6%	+$913K	0.1%	149
2015 Q4	$16.1M	Buy	143,661 +6,750	+5%	+$753K	0.1%	153
2015 Q3	$13.9M	Buy	136,911 +8,150	+6%	+$876K	0.09%	158
2015 Q2	$13.8M	Buy	128,761 +1,310	+1%	+$142K	0.09%	168
2015 Q1	$13.5M	Buy	127,451 +7,523	+6%	+$790K	0.09%	162
2014 Q4	$12.4M	Buy	119,928 +4,149	+4%	+$420K	0.08%	166
2014 Q3	$11.4M	Sell	115,779 -62,944	-35%	-$6.13M	0.08%	165
2014 Q2	$16.8M	Buy	178,723 +12,709	+8%	+$1.13M	0.12%	145
2014 Q1	$14.6M	Buy	166,014 +6,317	+4%	+$558K	0.05%	317
2013 Q4	$14M	Sell	159,697 -11,279	-7%	-$940K	0.05%	338
2013 Q3	$13.5M	Buy	170,976 +13,354	+8%	+$1.02M	0.05%	335
2013 Q2	$11.2M	Buy	+157,622	New	+$11.3M	0.05%	335

Other funds holding QQQ

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Suntrust Banks's QQQ Position: Q3 2019 in Review

Suntrust Banks increased its Invesco QQQ Trust (QQQ) stake by 2.1% in Q3 2019, buying an estimated $2.41M and bringing the position to 608,479 shares worth $115M. The position accounts for 0.6% of the portfolio, ranked #32.

Suntrust Banks first reported a position in QQQ in Q2 2013 and has held it in 26 quarters since. 1,282 funds tracked by Wall St. Rank hold QQQ as of Q3 2019.

Suntrust Banks held 608,479 shares of Invesco QQQ Trust worth $115M as of Q3 2019.
Suntrust Banks bought 12,692 Invesco QQQ Trust shares in Q3 2019, an estimated $2.41M.
Invesco QQQ Trust made up 0.6% of Suntrust Banks's portfolio in Q3 2019, its #32 holding.
Suntrust Banks first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 26 quarters since.
1,282 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.