Suntrust Banks’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $115M | Buy |
608,479
+12,692
| +2% | +$2.4M | 0.6% | 32 |
|
|
2019
Q2 | $111M | Buy |
595,787
+23,883
| +4% | +$4.46M | 0.58% | 34 |
|
|
2019
Q1 | $103M | Buy |
571,904
+20,206
| +4% | +$3.63M | 0.54% | 37 |
|
|
2018
Q4 | $85.1M | Buy |
551,698
+28,279
| +5% | +$4.36M | 0.49% | 40 |
|
|
2018
Q3 | $97.2M | Buy |
523,419
+33,278
| +7% | +$6.18M | 0.5% | 37 |
|
|
2018
Q2 | $84.1M | Buy |
490,141
+30,255
| +7% | +$5.19M | 0.46% | 44 |
|
|
2018
Q1 | $73.6M | Buy |
459,886
+118,128
| +35% | +$18.9M | 0.41% | 52 |
|
|
2017
Q4 | $53.2M | Buy |
341,758
+26,131
| +8% | +$4.07M | 0.31% | 65 |
|
|
2017
Q3 | $45.9M | Buy |
315,627
+31,926
| +11% | +$4.64M | 0.27% | 73 |
|
|
2017
Q2 | $39M | Buy |
283,701
+31,586
| +13% | +$4.35M | 0.24% | 78 |
|
|
2017
Q1 | $33.4M | Sell |
252,115
-29,673
| -11% | -$3.93M | 0.21% | 84 |
|
|
2016
Q4 | $33.4M | Buy |
281,788
+25,112
| +10% | +$2.97M | 0.2% | 88 |
|
|
2016
Q3 | $30.5M | Buy |
256,676
+17,306
| +7% | +$2.05M | 0.19% | 97 |
|
|
2016
Q2 | $25.7M | Buy |
239,370
+86,914
| +57% | +$9.35M | 0.16% | 115 |
|
|
2016
Q1 | $16.6M | Buy |
152,456
+8,795
| +6% | +$960K | 0.1% | 149 |
|
|
2015
Q4 | $16.1M | Buy |
143,661
+6,750
| +5% | +$755K | 0.1% | 153 |
|
|
2015
Q3 | $13.9M | Buy |
136,911
+8,150
| +6% | +$829K | 0.09% | 158 |
|
|
2015
Q2 | $13.8M | Buy |
128,761
+1,310
| +1% | +$140K | 0.09% | 168 |
|
|
2015
Q1 | $13.5M | Buy |
127,451
+7,523
| +6% | +$794K | 0.09% | 162 |
|
|
2014
Q4 | $12.4M | Buy |
119,928
+4,149
| +4% | +$428K | 0.08% | 166 |
|
|
2014
Q3 | $11.4M | Sell |
115,779
-62,944
| -35% | -$6.22M | 0.08% | 165 |
|
|
2014
Q2 | $16.8M | Buy |
178,723
+12,709
| +8% | +$1.19M | 0.12% | 145 |
|
|
2014
Q1 | $14.6M | Buy |
166,014
+6,317
| +4% | +$554K | 0.05% | 317 |
|
|
2013
Q4 | $14M | Sell |
159,697
-11,279
| -7% | -$992K | 0.05% | 338 |
|
|
2013
Q3 | $13.5M | Buy |
170,976
+13,354
| +8% | +$1.05M | 0.05% | 335 |
|
|
2013
Q2 | $11.2M | Buy |
+157,622
| New | +$11.2M | 0.05% | 335 |
|