Svenska Handelsbanken’s Invesco QQQ Trust QQQ Stock Holding History

Svenska Handelsbanken’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
2017 Q3	–	Sell	-3,215	Closed	-$447K	–	55
2017 Q2	$447K	Sell	3,215 -76,171	-96%	-$10.5M	0.68%	48
2017 Q1	$10.5M	Sell	79,386 -15,725,753	-99%	-$2.01B	14.07%	1
2016 Q4	$1.87B	Buy	15,805,139 +14,680,914	+1,306%	+$1.73B	97.03%	1
2016 Q3	$134M	Buy	1,124,225 +198,430	+21%	+$22.9M	11.25%	2
2016 Q2	$96.9M	Buy	925,795 +893,235	+2,743%	+$96.5M	5.93%	4
2016 Q1	$19K	Sell	32,560 -860,196	-96%	-$89.3M	﹤0.01%	105
2015 Q4	$100M	Buy	+892,756	New	+$99.6M	10.11%	5

Other funds holding QQQ

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Svenska Handelsbanken's QQQ Position: Q3 2017 in Review

Svenska Handelsbanken sold out of Invesco QQQ Trust (QQQ) in Q3 2017, closing a stake of 3,215 shares — an estimated $447K sold.

Svenska Handelsbanken first reported a position in QQQ in Q4 2015 and held it in 7 quarters. The position peaked at $1.87B in Q4 2016. 929 funds tracked by Wall St. Rank hold QQQ as of Q3 2017.

Svenska Handelsbanken reported no remaining Invesco QQQ Trust position as of Q3 2017 after selling out during the quarter.
Svenska Handelsbanken sold 3,215 Invesco QQQ Trust shares in Q3 2017, an estimated $447K.
Svenska Handelsbanken first reported a position in Invesco QQQ Trust in Q4 2015 and held it in 7 quarters.
Svenska Handelsbanken's Invesco QQQ Trust position peaked at $1.87B in Q4 2016.
929 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2017.

Based on Svenska Handelsbanken's 13F filing for Q3 2017, filed 14 Nov 2017.