Banco Bilbao Vizcaya Argentaria, S.A. Invesco Qqq Trust, Series 1 Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$9.35 Billion
Q4 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 104,375 shares of QQQ stock, worth $52.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

104,375

Previous 238,845 56.3%

Holding current value

$52.2 Million

Previous $117 Million 54.23%

% of portfolio

0.57%

Previous 1.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$481.22 - $538.17 $64.7 Million - $72.4 Million	-134,470 Reduced 56.3%	104,375 $53.4 Million
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $17.2 Million - $19.9 Million	39,502 Added 19.82%	238,845 $117 Million
Q2 2024 Nov 12, 2024	BUY	$414.65 - $485.21 $21.3 Million - $25 Million	51,455 Added 34.79%	199,343 $95.5 Million
Q1 2024 Nov 12, 2024	BUY	$396.28 - $446.38 $58.6 Million - $66 Million	147,888 New	147,888 $65.7 Million
Q4 2023 Nov 12, 2024	BUY	$343.66 - $411.5 $91.7 Million - $110 Million	266,769 New	266,769 $109 Million
Q3 2023 Nov 08, 2023	SELL	$354.21 - $385.74 $12.4 Million - $13.5 Million	-35,081 Reduced 23.38%	114,962 $41.2 Million
Q2 2023 Aug 04, 2023	SELL	$309.99 - $370.26 $80.3 Million - $95.9 Million	-259,125 Reduced 63.33%	150,043 $55.4 Million
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $57.4 Million - $70.4 Million	219,378 Added 115.59%	409,168 $131 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $68.8 Million - $77.7 Million	-264,567 Reduced 58.23%	189,790 $50.5 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $112 Million - $139 Million	-417,634 Reduced 47.89%	454,357 $123 Million
Q2 2022 Aug 08, 2022	BUY	$271.39 - $369.3 $216 Million - $293 Million	794,359 Added 1023.24%	871,991 $246 Million
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $47.4 Million - $59.8 Million	-148,834 Reduced 65.72%	77,632 $28.8 Million
Q4 2021 Feb 15, 2022	SELL	$352.62 - $403.99 $4.31 Million - $4.94 Million	-12,228 Reduced 5.12%	226,466 $90.4 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $9.98 Million - $10.8 Million	28,158 Added 13.37%	238,694 $85.7 Million
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $27.5 Million - $30.8 Million	86,735 Added 70.06%	210,536 $74.5 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $23.8 Million - $26.7 Million	-79,295 Reduced 39.04%	123,801 $39.5 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $1.07 Million - $1.25 Million	3,983 Added 2.0%	203,096 $63.7 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $6.19 Million - $7.48 Million	24,709 Added 14.17%	199,113 $55.3 Million
Q2 2020 Aug 12, 2020	SELL	$182.31 - $248.84 $5.69 Million - $7.77 Million	-31,224 Reduced 15.18%	174,404 $43.2 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $9.15 Million - $12.8 Million	54,032 Added 35.64%	205,628 $39.2 Million
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $27.9 Million - $32.4 Million	151,596 New	151,596 $32.2 Million

Others Institutions Holding QQQ

# of Institutions

3,868

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Bilbao Vizcaya Argentaria, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Bilbao Vizcaya Argentaria, S.A. with notifications on news.

Account

Banco Bilbao Vizcaya Argentaria, S.A. Invesco Qqq Trust, Series 1 Transaction History