American National Bank Invesco Qqq Trust, Series 1 Transaction History

American National Bank

  • $739 Million
  • Q1 2024

A detailed history of American National Bank transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, American National Bank holds 5,180 shares of QQQ stock, worth $2.57 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
5,180
Previous 5,226 0.88%
Holding current value
$2.57 Million
Previous $2.14 Million 7.43%
% of portfolio
0.31%
Previous 0.34%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
SELL
$396.28 - $446.38 $18,228 - $20,533
-46 Reduced 0.88%
5,180 $2.3 Million
Q4 2023

Feb 08, 2024
BUY
$343.66 - $411.5 $234,032 - $280,231
681 Added 14.98%
5,226 $2.14 Million
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $63,757 - $69,433
-180 Reduced 3.81%
4,545 $1.63 Million
Q2 2023

Jul 12, 2023
BUY
$309.99 - $370.26 $18,599 - $22,215
60 Added 1.29%
4,725 $1.75 Million
Q1 2023

Apr 25, 2023
SELL
$261.58 - $320.93 $17,264 - $21,181
-66 Reduced 1.4%
4,665 $1.5 Million
Q4 2022

Jan 10, 2023
BUY
$260.1 - $293.72 $2,601 - $2,937
10 Added 0.21%
4,731 $1.26 Million
Q3 2022

Oct 05, 2022
BUY
$267.26 - $333.06 $51,046 - $63,614
191 Added 4.22%
4,721 $1.26 Million
Q2 2022

Jul 11, 2022
SELL
$271.39 - $369.3 $10,584 - $14,402
-39 Reduced 0.85%
4,530 $1.27 Million
Q1 2022

Apr 08, 2022
BUY
$318.17 - $401.68 $820,878 - $1.04 Million
2,580 Added 129.71%
4,569 $1.66 Million
Q4 2021

Feb 09, 2022
BUY
$352.62 - $403.99 $101,554 - $116,349
288 Added 16.93%
1,989 $791,000
Q3 2021

Oct 12, 2021
BUY
$354.57 - $382.11 $5,318 - $5,731
15 Added 0.89%
1,701 $609,000
Q2 2021

Jul 12, 2021
BUY
$316.89 - $354.99 $9,506 - $10,649
30 Added 1.81%
1,686 $598,000
Q1 2021

Apr 09, 2021
BUY
$299.94 - $336.45 $4,499 - $5,046
15 Added 0.91%
1,656 $528,000
Q2 2020

Jul 07, 2020
BUY
$182.31 - $248.84 $28,258 - $38,570
155 Added 10.43%
1,641 $406,000
Q1 2020

Apr 06, 2020
BUY
$169.3 - $236.98 $23,024 - $32,229
136 Added 10.07%
1,486 $283,000
Q3 2018

Oct 04, 2018
BUY
$170.8 - $186.74 $230,580 - $252,099
1,350 New
1,350 $251,000

Others Institutions Holding QQQ

# of Institutions
3,298
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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