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

Umb Bank, N.A.

$6.22 Billion
Q4 2024

A detailed history of Umb Bank, N.A. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Umb Bank, N.A. holds 4,116 shares of QQQ stock, worth $2.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,116

Previous 4,106 0.24%

Holding current value

$2.06 Million

Previous $2 Million 4.99%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$481.22 - $538.17 $4,812 - $5,381	10 Added 0.24%	4,116 $2.1 Million
Q3 2024 Oct 08, 2024	BUY	$434.77 - $502.96 $227,384 - $263,048	523 Added 14.6%	4,106 $2 Million
Q2 2024 Jul 29, 2024	SELL	$414.65 - $485.21 $1.75 Million - $2.05 Million	-4,218 Reduced 54.07%	3,583 $1.72 Million
Q1 2024 Apr 26, 2024	BUY	$396.28 - $446.38 $174,759 - $196,853	441 Added 5.99%	7,801 $3.46 Million
Q4 2023 Jan 23, 2024	SELL	$343.66 - $411.5 $52,923 - $63,371	-154 Reduced 2.05%	7,360 $3.01 Million
Q3 2023 Oct 18, 2023	BUY	$354.21 - $385.74 $1.57 Million - $1.71 Million	4,435 Added 144.04%	7,514 $2.69 Million
Q2 2023 Jul 25, 2023	SELL	$309.99 - $370.26 $10,539 - $12,588	-34 Reduced 1.09%	3,079 $1.14 Million
Q1 2023 Apr 11, 2023	SELL	$261.58 - $320.93 $82,136 - $100,772	-314 Reduced 9.16%	3,113 $999,000
Q4 2022 Jan 10, 2023	SELL	$260.1 - $293.72 $840,123 - $948,715	-3,230 Reduced 48.52%	3,427 $913,000
Q3 2022 Oct 13, 2022	BUY	$267.26 - $333.06 $311,357 - $388,014	1,165 Added 21.21%	6,657 $1.78 Million
Q2 2022 Jul 20, 2022	BUY	$271.39 - $369.3 $496,643 - $675,819	1,830 Added 49.97%	5,492 $1.54 Million
Q1 2022 Apr 22, 2022	SELL	$318.17 - $401.68 $381,485 - $481,614	-1,199 Reduced 24.67%	3,662 $1.33 Million
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $651,641 - $746,573	1,848 Added 61.33%	4,861 $1.93 Million
Q3 2021 Oct 18, 2021	BUY	$354.57 - $382.11 $236,143 - $254,485	666 Added 28.38%	3,013 $1.08 Million
Q2 2021 Jul 26, 2021	BUY	$316.89 - $354.99 $282,348 - $316,296	891 Added 61.2%	2,347 $832,000
Q4 2020 Feb 04, 2021	BUY	$269.38 - $313.74 $3,501 - $4,078	13 Added 0.9%	1,456 $457,000
Q2 2019 Jul 30, 2019	SELL	$170.12 - $191.11 $70,940 - $79,692	-417 Reduced 22.42%	1,443 $269,000
Q1 2019 Apr 30, 2019	SELL	$149.82 - $182.57 $4,494 - $5,477	-30 Reduced 1.59%	1,860 $334,000
Q4 2018 Jan 24, 2019	BUY	$143.5 - $186.17 $59,839 - $77,632	417 Added 28.31%	1,890 $292,000
Q3 2018 Oct 22, 2018	SELL	$170.8 - $186.74 $17,080 - $18,674	-100 Reduced 6.36%	1,473 $274,000
Q2 2018 Jul 31, 2018	BUY	$155.51 - $177.6 $244,617 - $279,364	1,573 New	1,573 $270,000

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 Umb Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Umb Bank, N.A. with notifications on news.

Account