Bremer Bank National Association Invesco Qqq Trust, Series 1 Transaction History

Bremer Bank National Association

  • $535 Million
  • Q1 2024

A detailed history of Bremer Bank National Association transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bremer Bank National Association holds 1,050 shares of QQQ stock, worth $520,968. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,050
Previous 21,758 95.17%
Holding current value
$520,968
Previous $8.91 Million 94.77%
% of portfolio
0.09%
Previous 1.67%

Shares

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

Apr 17, 2024
SELL
$396.28 - $446.38 $8.21 Million - $9.24 Million
-20,708 Reduced 95.17%
1,050 $466,000
Q4 2023

Jan 11, 2024
SELL
$343.66 - $411.5 $14.8 Million - $17.8 Million
-43,158 Reduced 66.48%
21,758 $8.91 Million
Q4 2022

Jan 12, 2023
BUY
$260.1 - $293.72 $4.9 Million - $5.53 Million
18,838 Added 40.88%
64,916 $17.3 Million
Q2 2022

Jul 08, 2022
SELL
$271.39 - $369.3 $4,070 - $5,539
-15 Reduced 0.03%
46,078 $12.9 Million
Q1 2022

Apr 07, 2022
BUY
$318.17 - $401.68 $14.3 Million - $18.1 Million
45,028 Added 4227.98%
46,093 $16.7 Million
Q4 2021

Jan 10, 2022
SELL
$352.62 - $403.99 $29,267 - $33,531
-83 Reduced 7.23%
1,065 $423,000
Q3 2021

Oct 05, 2021
SELL
$354.57 - $382.11 $41,839 - $45,088
-118 Reduced 9.32%
1,148 $411,000
Q3 2020

Oct 22, 2020
BUY
$250.49 - $302.76 $3,256 - $3,935
13 Added 1.04%
1,266 $352,000
Q1 2020

Apr 17, 2020
BUY
$169.3 - $236.98 $507 - $710
3 Added 0.24%
1,253 $239,000
Q4 2019

Jan 27, 2020
SELL
$184.05 - $213.79 $4.16 Million - $4.83 Million
-22,600 Reduced 94.76%
1,250 $266,000
Q3 2019

Oct 03, 2019
BUY
$180.73 - $195.29 $2 Million - $2.16 Million
11,045 Added 86.26%
23,850 $4.5 Million
Q1 2019

May 09, 2019
BUY
$149.82 - $182.57 $1.92 Million - $2.34 Million
12,805 New
12,805 $2.43 Million

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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