Fifth Third Bancorp Invesco Qqq Trust, Series 1 Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fifth Third Bancorp holds 23,483 shares of QQQ stock, worth $12.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,483

Previous 23,988 2.11%

Holding current value

$12.4 Million

Previous $11.5 Million 0.27%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$434.77 - $502.96 $219,558 - $253,994	-505 Reduced 2.11%	23,483 $11.5 Million
Q2 2024 Jul 22, 2024	BUY	$414.65 - $485.21 $148,859 - $174,190	359 Added 1.52%	23,988 $11.5 Million
Q1 2024 Apr 23, 2024	BUY	$396.28 - $446.38 $359,822 - $405,313	908 Added 4.0%	23,629 $10.5 Million
Q4 2023 Jan 19, 2024	SELL	$343.66 - $411.5 $2.28 Million - $2.74 Million	-6,648 Reduced 22.64%	22,721 $9.3 Million
Q3 2023 Oct 31, 2023	BUY	$354.21 - $385.74 $159,748 - $173,968	451 Added 1.56%	29,369 $10.5 Million
Q2 2023 Jul 25, 2023	SELL	$309.99 - $370.26 $602,310 - $719,415	-1,943 Reduced 6.3%	28,918 $10.7 Million
Q1 2023 Apr 24, 2023	SELL	$261.58 - $320.93 $336,130 - $412,395	-1,285 Reduced 4.0%	30,861 $9.9 Million
Q4 2022 Jan 25, 2023	SELL	$260.1 - $293.72 $520 - $587	-2 Reduced 0.01%	32,146 $0
Q3 2022 Oct 25, 2022	SELL	$267.26 - $333.06 $2.12 Million - $2.64 Million	-7,930 Reduced 19.79%	32,148 $8.59 Million
Q2 2022 Aug 04, 2022	BUY	$271.39 - $369.3 $22,796 - $31,021	84 Added 0.21%	40,078 $11.2 Million
Q1 2022 Apr 19, 2022	SELL	$318.17 - $401.68 $548,843 - $692,898	-1,725 Reduced 4.13%	39,994 $14.5 Million
Q4 2021 Feb 01, 2022	BUY	$352.62 - $403.99 $740,854 - $848,782	2,101 Added 5.3%	41,719 $16.6 Million
Q3 2021 Oct 15, 2021	BUY	$354.57 - $382.11 $16,664 - $17,959	47 Added 0.12%	39,618 $14.2 Million
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $16,478 - $18,459	52 Added 0.13%	39,571 $14 Million
Q1 2021 May 07, 2021	SELL	$299.94 - $336.45 $825,134 - $925,573	-2,751 Reduced 6.51%	39,519 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $809,756 - $943,102	3,006 Added 7.66%	42,270 $13.3 Million
Q3 2020 Nov 09, 2020	BUY	$250.49 - $302.76 $545,066 - $658,805	2,176 Added 5.87%	39,264 $10.9 Million
Q2 2020 Aug 05, 2020	BUY	$182.31 - $248.84 $380,845 - $519,826	2,089 Added 5.97%	37,088 $9.18 Million
Q1 2020 May 05, 2020	SELL	$169.3 - $236.98 $613,373 - $858,578	-3,623 Reduced 9.38%	34,999 $6.66 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $37,914 - $44,040	206 Added 0.54%	38,622 $8.21 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $136,089 - $147,053	753 Added 2.0%	38,416 $7.25 Million
Q2 2019 Aug 07, 2019	BUY	$170.12 - $191.11 $521,928 - $586,325	3,068 Added 8.87%	37,663 $7.03 Million
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $108,319 - $131,998	723 Added 2.13%	34,595 $6.22 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $29,274 - $37,978	-204 Reduced 0.6%	33,872 $5.23 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $76,347 - $83,472	-447 Reduced 1.29%	34,076 $6.33 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $5.37 Million - $6.13 Million	34,523 New	34,523 $5.93 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
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Invesco Qqq Trust, Series 1 Transaction History