Sunflower Bank, N.A. Invesco Qqq Trust, Series 1 Transaction History

Sunflower Bank, N.A.

$364 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	SELL	$260.1 - $293.72 $281,168 - $317,511	-1,081 Reduced 53.54%	938 $250,000
Q3 2022 Oct 27, 2022	SELL	$267.26 - $333.06 $36,347 - $45,296	-136 Reduced 6.31%	2,019 $540,000
Q2 2022 Sep 13, 2022	SELL	$271.39 - $369.3 $1.18 Million - $1.61 Million	-4,358 Reduced 66.91%	2,155 $604,000
Q1 2022 Sep 13, 2022	BUY	$318.17 - $401.68 $37,544 - $47,398	118 Added 1.85%	6,513 $2.36 Million
Q3 2021 Sep 12, 2022	SELL	$354.57 - $382.11 $1.13 Million - $1.22 Million	-3,195 Reduced 33.32%	6,395 $2.29 Million
Q2 2021 Sep 10, 2021	SELL	$316.89 - $354.99 $378,683 - $424,213	-1,195 Reduced 11.08%	9,590 $3.4 Million
Q1 2021 Sep 13, 2021	SELL	$299.94 - $336.45 $89,982 - $100,935	-300 Reduced 2.71%	10,785 $3.44 Million
Q4 2020 Sep 20, 2021	BUY	$269.38 - $313.74 $2.69 Million - $3.13 Million	9,990 Added 912.33%	11,085 $3.48 Million
Q2 2020 Jul 21, 2020	BUY	$182.31 - $248.84 $199,629 - $272,479	1,095 New	1,095 $271,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.37 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.23 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.71 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.05 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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