Treynor Bancshares’s Invesco QQQ Trust QQQ Stock Holding History

Treynor Bancshares’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
2024 Q2	–	Sell	-476	Closed	-$211K	–	73
2024 Q1	$211K	Buy	+476	New	+$204K	0.12%	77

Other funds holding QQQ

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Treynor Bancshares's QQQ Position: Q2 2024 in Review

Treynor Bancshares sold out of Invesco QQQ Trust (QQQ) in Q2 2024, closing a stake of 476 shares — an estimated $211K sold.

Treynor Bancshares first reported a position in QQQ in Q1 2024 and held it in 1 quarter. The position peaked at $211K in Q1 2024. 2,964 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

Treynor Bancshares reported no remaining Invesco QQQ Trust position as of Q2 2024 after selling out during the quarter.
Treynor Bancshares sold 476 Invesco QQQ Trust shares in Q2 2024, an estimated $211K.
Treynor Bancshares first reported a position in Invesco QQQ Trust in Q1 2024 and held it in 1 quarter.
Treynor Bancshares's Invesco QQQ Trust position peaked at $211K in Q1 2024.
2,964 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Treynor Bancshares's 13F filing for Q2 2024, filed 14 Aug 2024.