First National Bank Of Omaha Invesco Qqq Trust, Series 1 Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

A detailed history of First National Bank Of Omaha transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, First National Bank Of Omaha holds 12,113 shares of QQQ stock, worth $6.42 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

12,113

Previous 12,173 0.49%

Holding current value

$6.42 Million

Previous $5.83 Million 1.35%

% of portfolio

0.4%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$434.77 - $502.96 $26,086 - $30,177	-60 Reduced 0.49%	12,113 $5.91 Million
Q2 2024 Aug 15, 2024	SELL	$414.65 - $485.21 $760,882 - $890,360	-1,835 Reduced 13.1%	12,173 $5.83 Million
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $8,321 - $9,373	-21 Reduced 0.15%	14,008 $6.22 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $313,074 - $374,876	-911 Reduced 6.1%	14,029 $5.75 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $168,603 - $183,612	-476 Reduced 3.09%	14,940 $5.35 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $10,849 - $12,959	-35 Reduced 0.23%	15,416 $5.69 Million
Q1 2023 May 03, 2023	BUY	$261.58 - $320.93 $4,970 - $6,097	19 Added 0.12%	15,451 $4.96 Million
Q4 2022 Feb 08, 2023	SELL	$260.1 - $293.72 $23,148 - $26,141	-89 Reduced 0.57%	15,432 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $175,857 - $219,153	658 Added 4.43%	15,521 $4.15 Million
Q2 2022 Sep 06, 2022	SELL	$271.39 - $369.3 $61,334 - $83,461	-226 Reduced 1.5%	14,863 $4.17 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $10,931 - $12,523	-31 Reduced 0.21%	15,089 $6 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $1,772 - $1,910	-5 Reduced 0.03%	15,120 $5.41 Million
Q1 2021 May 06, 2021	BUY	$299.94 - $336.45 $104,079 - $116,748	347 Added 2.35%	15,125 $4.83 Million
Q4 2020 Feb 18, 2021	BUY	$269.38 - $313.74 $213,887 - $249,109	794 Added 5.68%	14,778 $4.64 Million
Q3 2020 Nov 06, 2020	SELL	$250.49 - $302.76 $484,948 - $586,143	-1,936 Reduced 12.16%	13,984 $3.89 Million
Q2 2020 Aug 05, 2020	BUY	$182.31 - $248.84 $2.59 Million - $3.53 Million	14,195 Added 822.9%	15,920 $3.94 Million
Q1 2020 Apr 29, 2020	SELL	$169.3 - $236.98 $16,930 - $23,698	-100 Reduced 5.48%	1,725 $328,000
Q4 2019 Jan 17, 2020	SELL	$184.05 - $213.79 $21,165 - $24,585	-115 Reduced 5.93%	1,825 $388,000
Q3 2019 Nov 04, 2019	SELL	$180.73 - $195.29 $364,170 - $393,509	-2,015 Reduced 50.95%	1,940 $366,000
Q2 2019 Jul 10, 2019	BUY	$170.12 - $191.11 $672,824 - $755,840	3,955 New	3,955 $739,000

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

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First National Bank Of Omaha Invesco Qqq Trust, Series 1 Transaction History