Busey Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Busey Wealth Management

  • $3 Billion
  • Q3 2024

A detailed history of Busey Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Busey Wealth Management holds 11,385 shares of QQQ stock, worth $5.88 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
11,385
Previous 10,442 9.03%
Holding current value
$5.88 Million
Previous $5 Million 11.08%
% of portfolio
0.19%
Previous 0.17%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$434.77 - $502.96 $409,988 - $474,291
943 Added 9.03%
11,385 $5.56 Million
Q2 2024

Jul 23, 2024
BUY
$414.65 - $485.21 $43,952 - $51,432
106 Added 1.03%
10,442 $5 Million
Q1 2024

Apr 23, 2024
SELL
$396.28 - $446.38 $36,854 - $41,513
-93 Reduced 0.89%
10,336 $4.59 Million
Q4 2023

Jan 25, 2024
BUY
$343.66 - $411.5 $30,242 - $36,212
88 Added 0.85%
10,429 $4.27 Million
Q3 2023

Oct 23, 2023
SELL
$354.21 - $385.74 $115,826 - $126,136
-327 Reduced 3.07%
10,341 $3.7 Million
Q2 2023

Jul 21, 2023
BUY
$309.99 - $370.26 $15,189 - $18,142
49 Added 0.46%
10,668 $3.94 Million
Q1 2023

Apr 25, 2023
BUY
$261.58 - $320.93 $37,667 - $46,213
144 Added 1.37%
10,619 $3.41 Million
Q4 2022

Jan 23, 2023
SELL
$260.1 - $293.72 $21,068 - $23,791
-81 Reduced 0.77%
10,475 $0
Q3 2022

Oct 24, 2022
BUY
$267.26 - $333.06 $75,100 - $93,589
281 Added 2.73%
10,556 $2.82 Million
Q2 2022

Aug 01, 2022
SELL
$271.39 - $369.3 $86,844 - $118,176
-320 Reduced 3.02%
10,275 $2.88 Million
Q1 2022

Apr 21, 2022
BUY
$318.17 - $401.68 $31,817 - $40,168
100 Added 0.95%
10,595 $3.84 Million
Q4 2021

Jan 25, 2022
SELL
$352.62 - $403.99 $111,780 - $128,064
-317 Reduced 2.93%
10,495 $4.18 Million
Q3 2021

Oct 29, 2021
BUY
$354.57 - $382.11 $203,168 - $218,949
573 Added 5.6%
10,812 $3.87 Million
Q2 2021

Jul 22, 2021
SELL
$316.89 - $354.99 $169,536 - $189,919
-535 Reduced 4.97%
10,239 $3.63 Million
Q1 2021

Apr 20, 2021
BUY
$299.94 - $336.45 $317,936 - $356,637
1,060 Added 10.91%
10,774 $3.44 Million
Q4 2020

Jan 20, 2021
SELL
$269.38 - $313.74 $53,876 - $62,748
-200 Reduced 2.02%
9,714 $3.05 Million
Q3 2020

Oct 16, 2020
BUY
$250.49 - $302.76 $31,311 - $37,845
125 Added 1.28%
9,914 $2.76 Million
Q2 2020

Jul 21, 2020
BUY
$182.31 - $248.84 $71,465 - $97,545
392 Added 4.17%
9,789 $2.42 Million
Q4 2019

Feb 11, 2020
BUY
$184.05 - $213.79 $41,043 - $47,675
223 Added 2.43%
9,397 $2 Million
Q3 2019

Nov 12, 2019
SELL
$180.73 - $195.29 $9,036 - $9,764
-50 Reduced 0.54%
9,174 $1.73 Million
Q2 2019

Jul 24, 2019
SELL
$170.12 - $191.11 $61,073 - $68,608
-359 Reduced 3.75%
9,224 $1.72 Million
Q1 2019

Apr 16, 2019
BUY
$149.82 - $182.57 $54,534 - $66,455
364 Added 3.95%
9,583 $1.72 Million
Q4 2018

Feb 06, 2019
BUY
$143.5 - $186.17 $25,830 - $33,510
180 Added 1.99%
9,219 $1.42 Million
Q3 2018

Oct 12, 2018
SELL
$170.8 - $186.74 $10,589 - $11,577
-62 Reduced 0.68%
9,039 $1.68 Million
Q2 2018

Jul 24, 2018
BUY
$155.51 - $177.6 $1.42 Million - $1.62 Million
9,101 New
9,101 $1.56 Million

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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