National Bank Of Canada Invesco Qqq Trust, Series 1 Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, National Bank Of Canada holds 179,555 shares of QQQ stock, worth $95.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

179,555

Previous 179,555 -0.0%

Holding current value

$95.2 Million

Previous $87.6 Million -0.0%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $13.7 Million - $15.9 Million	-31,522 Reduced 14.93%	179,555 $87.6 Million
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $2.94 Million - $3.45 Million	7,102 Added 3.48%	211,077 $101 Million
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $57.9 Million - $65.2 Million	-146,034 Reduced 41.72%	203,975 $90.6 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $4.45 Million - $5.32 Million	12,936 Added 3.84%	350,009 $143 Million
Q3 2023 Oct 10, 2023	SELL	$354.21 - $385.74 $6.27 Million - $6.82 Million	-17,688 Reduced 4.99%	337,073 $121 Million
Q2 2023 Jul 26, 2023	SELL	$309.99 - $370.26 $26.4 Million - $31.6 Million	-85,245 Reduced 19.37%	354,761 $131 Million
Q1 2023 Apr 12, 2023	SELL	$261.58 - $320.93 $448 Million - $549 Million	-1,710,814 Reduced 79.54%	440,006 $141 Million
Q4 2022 Jan 24, 2023	BUY	$260.1 - $293.72 $535 Million - $604 Million	2,056,174 Added 2172.49%	2,150,820 $0
Q3 2022 Oct 13, 2022	SELL	$267.26 - $333.06 $11.6 Million - $14.4 Million	-43,282 Reduced 31.38%	94,646 $25.2 Million
Q2 2022 Jul 28, 2022	BUY	$271.39 - $369.3 $11.6 Million - $15.8 Million	42,831 Added 45.04%	137,928 $38.6 Million
Q1 2022 May 05, 2022	BUY	$318.17 - $401.68 $3.47 Million - $4.38 Million	10,914 Added 12.96%	95,097 $34.4 Million
Q4 2021 Jan 24, 2022	BUY	$352.62 - $403.99 $29.7 Million - $34 Million	84,183 New	84,183 $33.5 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

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National Bank Of Canada Invesco Qqq Trust, Series 1 Transaction History