Bell Bank Invesco Qqq Trust, Series 1 Transaction History

Bell Bank

$837 Million
Q3 2024

A detailed history of Bell Bank transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bell Bank holds 179,162 shares of QQQ stock, worth $89 Million. This represents 10.45% of its overall portfolio holdings.

Number of Shares

179,162

Previous 416,660 57.0%

Holding current value

$89 Million

Previous $200 Million 56.2%

% of portfolio

10.45%

Previous 16.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$434.77 - $502.96 $103 Million - $119 Million	-237,498 Reduced 57.0%	179,162 $87.4 Million
Q2 2024 Jul 31, 2024	SELL	$414.65 - $485.21 $3.46 Million - $4.05 Million	-8,348 Reduced 1.96%	416,660 $200 Million
Q1 2024 Apr 23, 2024	BUY	$396.28 - $446.38 $4.46 Million - $5.02 Million	11,251 Added 2.72%	425,008 $189 Million
Q4 2023 Jan 22, 2024	SELL	$343.66 - $411.5 $3.74 Million - $4.48 Million	-10,888 Reduced 2.56%	413,757 $169 Million
Q3 2023 Oct 30, 2023	SELL	$354.21 - $385.74 $2.32 Million - $2.53 Million	-6,556 Reduced 1.52%	424,645 $152 Million
Q2 2023 Jul 26, 2023	SELL	$309.99 - $370.26 $6.7 Million - $8 Million	-21,613 Reduced 4.77%	431,201 $159 Million
Q1 2023 Apr 19, 2023	SELL	$261.58 - $320.93 $6.25 Million - $7.67 Million	-23,893 Reduced 5.01%	452,814 $145 Million
Q4 2022 Jan 31, 2023	BUY	$260.1 - $293.72 $5.58 Million - $6.31 Million	21,468 Added 4.72%	476,707 $127 Million
Q3 2022 Oct 11, 2022	BUY	$267.26 - $333.06 $21 Million - $26.2 Million	78,586 Added 20.86%	455,239 $122 Million
Q2 2022 Jul 15, 2022	BUY	$271.39 - $369.3 $7.52 Million - $10.2 Million	27,708 Added 7.94%	376,653 $106 Million
Q1 2022 Apr 25, 2022	BUY	$318.17 - $401.68 $4.37 Million - $5.52 Million	13,745 Added 4.1%	348,945 $127 Million
Q4 2021 Feb 01, 2022	SELL	$352.62 - $403.99 $5.84 Million - $6.69 Million	-16,559 Reduced 4.71%	335,200 $133 Million
Q3 2021 Oct 22, 2021	SELL	$354.57 - $382.11 $1.69 Million - $1.82 Million	-4,762 Reduced 1.34%	351,759 $126 Million
Q2 2021 Jul 30, 2021	BUY	$316.89 - $354.99 $245,272 - $274,762	774 Added 0.22%	356,521 $126 Million
Q1 2021 May 07, 2021	BUY	$299.94 - $336.45 $3.43 Million - $3.85 Million	11,434 Added 3.32%	355,747 $114 Million
Q4 2020 Feb 05, 2021	SELL	$269.38 - $313.74 $27.1 Million - $31.5 Million	-100,496 Reduced 22.59%	344,313 $108 Million
Q3 2020 Nov 05, 2020	SELL	$250.49 - $302.76 $9.18 Million - $11.1 Million	-36,653 Reduced 7.61%	444,809 $124 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $11.3 Million - $15.4 Million	61,854 Added 14.74%	481,462 $119 Million
Q1 2020 May 11, 2020	SELL	$169.3 - $236.98 $2.27 Million - $3.17 Million	-13,390 Reduced 3.09%	419,608 $79.9 Million
Q4 2019 Feb 13, 2020	SELL	$184.05 - $213.79 $3.93 Million - $4.57 Million	-21,372 Reduced 4.7%	432,998 $92.1 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $14.9 Million - $16.1 Million	-82,345 Reduced 15.34%	454,370 $85.8 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $26.6 Million - $29.8 Million	156,099 Added 41.01%	536,715 $100 Million
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $737,414 - $898,609	-4,922 Reduced 1.28%	380,616 $68.4 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $29.4 Million - $38.2 Million	205,045 Added 113.6%	385,538 $59.5 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $1.44 Million - $1.58 Million	-8,437 Reduced 4.47%	180,493 $31 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $29.4 Million - $33.6 Million	188,930 New	188,930 $32.4 Million

Others Institutions Holding QQQ

# of Institutions

3,510

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bell Bank with notifications on news.

Account