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TCF National Bank’s Invesco QQQ Trust QQQ Stock Holding History

TCF National Bank’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
2021
Q1 		$8.82M Sell
27,629
-1,667
-6% -$533K 1% 23
2020
Q4 		$9.19M Buy
29,296
+290
+1% +$85.1K 0.97% 29
2020
Q3 		$8.06M Buy
29,006
+6,591
+29% +$1.79M 0.95% 27
2020
Q2 		$4.19M Sell
22,415
-5,999
-21% -$1.34M 0.47% 57
2020
Q1 		$5.41M Buy
28,414
+6,244
+28% +$1.32M 0.8% 36
2019
Q4 		$4.71M Buy
22,170
+265
+1% +$53.1K 0.53% 48
2019
Q3 		$4.14M Buy
+21,905
New +$4.15M 0.5% 54

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCF National Bank's QQQ Position: Q1 2021 in Review

TCF National Bank reduced its Invesco QQQ Trust (QQQ) stake by 5.7% in Q1 2021, selling an estimated $533K and leaving 27,629 shares worth $8.82M. The position accounts for 1% of the portfolio, ranked #23.

TCF National Bank first reported a position in QQQ in Q3 2019 and has held it in 7 quarters since. The position peaked at $9.19M in Q4 2020. 1,946 funds tracked by Wall St. Rank hold QQQ as of Q1 2021.

  • TCF National Bank held 27,629 shares of Invesco QQQ Trust worth $8.82M as of Q1 2021.
  • TCF National Bank sold 1,667 Invesco QQQ Trust shares in Q1 2021, an estimated $533K.
  • Invesco QQQ Trust made up 1% of TCF National Bank's portfolio in Q1 2021, its #23 holding.
  • TCF National Bank first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 7 quarters since.
  • TCF National Bank's Invesco QQQ Trust position peaked at $9.19M in Q4 2020.
  • 1,946 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.