Banco Bilbao Vizcaya Argentaria, S.A. Invesco Qqq Trust, Series 1 Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 238,845 shares of QQQ stock, worth $127 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

238,845

Previous 199,343 19.82%

Holding current value

$127 Million

Previous $95.5 Million 22.06%

% of portfolio

1.37%

Previous 5.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $17.2 Million - $19.9 Million	39,502 Added 19.82%	238,845 $117 Million
Q2 2024 Nov 12, 2024	BUY	$414.65 - $485.21 $21.3 Million - $25 Million	51,455 Added 34.79%	199,343 $95.5 Million
Q1 2024 Nov 12, 2024	BUY	$396.28 - $446.38 $58.6 Million - $66 Million	147,888 New	147,888 $65.7 Million
Q4 2023 Nov 12, 2024	BUY	$343.66 - $411.5 $91.7 Million - $110 Million	266,769 New	266,769 $109 Million
Q3 2023 Nov 08, 2023	SELL	$354.21 - $385.74 $12.4 Million - $13.5 Million	-35,081 Reduced 23.38%	114,962 $41.2 Million
Q2 2023 Aug 04, 2023	SELL	$309.99 - $370.26 $80.3 Million - $95.9 Million	-259,125 Reduced 63.33%	150,043 $55.4 Million
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $57.4 Million - $70.4 Million	219,378 Added 115.59%	409,168 $131 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $68.8 Million - $77.7 Million	-264,567 Reduced 58.23%	189,790 $50.5 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $112 Million - $139 Million	-417,634 Reduced 47.89%	454,357 $123 Million
Q2 2022 Aug 08, 2022	BUY	$271.39 - $369.3 $216 Million - $293 Million	794,359 Added 1023.24%	871,991 $246 Million
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $47.4 Million - $59.8 Million	-148,834 Reduced 65.72%	77,632 $28.8 Million
Q4 2021 Feb 15, 2022	SELL	$352.62 - $403.99 $4.31 Million - $4.94 Million	-12,228 Reduced 5.12%	226,466 $90.4 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $9.98 Million - $10.8 Million	28,158 Added 13.37%	238,694 $85.7 Million
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $27.5 Million - $30.8 Million	86,735 Added 70.06%	210,536 $74.5 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $23.8 Million - $26.7 Million	-79,295 Reduced 39.04%	123,801 $39.5 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $1.07 Million - $1.25 Million	3,983 Added 2.0%	203,096 $63.7 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $6.19 Million - $7.48 Million	24,709 Added 14.17%	199,113 $55.3 Million
Q2 2020 Aug 12, 2020	SELL	$182.31 - $248.84 $5.69 Million - $7.77 Million	-31,224 Reduced 15.18%	174,404 $43.2 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $9.15 Million - $12.8 Million	54,032 Added 35.64%	205,628 $39.2 Million
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $27.9 Million - $32.4 Million	151,596 New	151,596 $32.2 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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Banco Bilbao Vizcaya Argentaria, S.A. Invesco Qqq Trust, Series 1 Transaction History