Bell Bank Invesco Qqq Trust, Series 1 Transaction History

Bell Bank

$837 Million
Q3 2024

A detailed history of Bell Bank transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bell Bank holds 179,162 shares of QQQ stock, worth $94.9 Million. This represents 10.45% of its overall portfolio holdings.

Number of Shares

179,162

Previous 416,660 57.0%

Holding current value

$94.9 Million

Previous $200 Million 56.2%

% of portfolio

10.45%

Previous 16.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$434.77 - $502.96 $103 Million - $119 Million	-237,498 Reduced 57.0%	179,162 $87.4 Million
Q2 2024 Jul 31, 2024	SELL	$414.65 - $485.21 $3.46 Million - $4.05 Million	-8,348 Reduced 1.96%	416,660 $200 Million
Q1 2024 Apr 23, 2024	BUY	$396.28 - $446.38 $4.46 Million - $5.02 Million	11,251 Added 2.72%	425,008 $189 Million
Q4 2023 Jan 22, 2024	SELL	$343.66 - $411.5 $3.74 Million - $4.48 Million	-10,888 Reduced 2.56%	413,757 $169 Million
Q3 2023 Oct 30, 2023	SELL	$354.21 - $385.74 $2.32 Million - $2.53 Million	-6,556 Reduced 1.52%	424,645 $152 Million
Q2 2023 Jul 26, 2023	SELL	$309.99 - $370.26 $6.7 Million - $8 Million	-21,613 Reduced 4.77%	431,201 $159 Million
Q1 2023 Apr 19, 2023	SELL	$261.58 - $320.93 $6.25 Million - $7.67 Million	-23,893 Reduced 5.01%	452,814 $145 Million
Q4 2022 Jan 31, 2023	BUY	$260.1 - $293.72 $5.58 Million - $6.31 Million	21,468 Added 4.72%	476,707 $127 Million
Q3 2022 Oct 11, 2022	BUY	$267.26 - $333.06 $21 Million - $26.2 Million	78,586 Added 20.86%	455,239 $122 Million
Q2 2022 Jul 15, 2022	BUY	$271.39 - $369.3 $7.52 Million - $10.2 Million	27,708 Added 7.94%	376,653 $106 Million
Q1 2022 Apr 25, 2022	BUY	$318.17 - $401.68 $4.37 Million - $5.52 Million	13,745 Added 4.1%	348,945 $127 Million
Q4 2021 Feb 01, 2022	SELL	$352.62 - $403.99 $5.84 Million - $6.69 Million	-16,559 Reduced 4.71%	335,200 $133 Million
Q3 2021 Oct 22, 2021	SELL	$354.57 - $382.11 $1.69 Million - $1.82 Million	-4,762 Reduced 1.34%	351,759 $126 Million
Q2 2021 Jul 30, 2021	BUY	$316.89 - $354.99 $245,272 - $274,762	774 Added 0.22%	356,521 $126 Million
Q1 2021 May 07, 2021	BUY	$299.94 - $336.45 $3.43 Million - $3.85 Million	11,434 Added 3.32%	355,747 $114 Million
Q4 2020 Feb 05, 2021	SELL	$269.38 - $313.74 $27.1 Million - $31.5 Million	-100,496 Reduced 22.59%	344,313 $108 Million
Q3 2020 Nov 05, 2020	SELL	$250.49 - $302.76 $9.18 Million - $11.1 Million	-36,653 Reduced 7.61%	444,809 $124 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $11.3 Million - $15.4 Million	61,854 Added 14.74%	481,462 $119 Million
Q1 2020 May 11, 2020	SELL	$169.3 - $236.98 $2.27 Million - $3.17 Million	-13,390 Reduced 3.09%	419,608 $79.9 Million
Q4 2019 Feb 13, 2020	SELL	$184.05 - $213.79 $3.93 Million - $4.57 Million	-21,372 Reduced 4.7%	432,998 $92.1 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $14.9 Million - $16.1 Million	-82,345 Reduced 15.34%	454,370 $85.8 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $26.6 Million - $29.8 Million	156,099 Added 41.01%	536,715 $100 Million
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $737,414 - $898,609	-4,922 Reduced 1.28%	380,616 $68.4 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $29.4 Million - $38.2 Million	205,045 Added 113.6%	385,538 $59.5 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $1.44 Million - $1.58 Million	-8,437 Reduced 4.47%	180,493 $31 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $29.4 Million - $33.6 Million	188,930 New	188,930 $32.4 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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