SVB Investment Services’s Invesco QQQ Trust QQQ Stock Holding History

SVB Investment Services’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 Q1	$246K	Sell	679 -1	-0.1%	-$355	0.15%	39
2021 Q4	$270K	Buy	680 +76	+13%	+$29.3K	0.18%	35
2021 Q3	$216K	Buy	+604	New	+$222K	0.14%	37
2020 Q4	–	Sell	-605	Closed	-$168K	–	64
2020 Q3	$168K	Buy	+605	New	+$164K	0.14%	42
2020 Q2	–	Sell	-605	Closed	-$115K	–	58
2020 Q1	$115K	Hold	605	–	–	0.1%	38
2019 Q4	$129K	Buy	+605	New	+$121K	0.12%	40

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

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

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

SVB Investment Services's QQQ Position: Q1 2022 in Review

SVB Investment Services reduced its Invesco QQQ Trust (QQQ) stake by 0.15% in Q1 2022, selling an estimated $355 and leaving 679 shares worth $246K. The position accounts for 0.15% of the portfolio, ranked #39.

SVB Investment Services first reported a position in QQQ in Q4 2019 and has held it in 6 quarters since. The position peaked at $270K in Q4 2021. 2,330 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.

SVB Investment Services held 679 shares of Invesco QQQ Trust worth $246K as of Q1 2022.
SVB Investment Services sold 1 Invesco QQQ Trust share in Q1 2022, an estimated $355.
Invesco QQQ Trust made up 0.15% of SVB Investment Services's portfolio in Q1 2022, its #39 holding.
SVB Investment Services first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 6 quarters since.
SVB Investment Services's Invesco QQQ Trust position peaked at $270K in Q4 2021.
2,330 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.

Based on SVB Investment Services's 13F filing for Q1 2022, filed 10 May 2022.