Cadence Bank Invesco Qqq Trust, Series 1 Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cadence Bank holds 4,443 shares of QQQ stock, worth $2.39 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,443

Holding current value

$2.39 Million

% of portfolio

0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $1.93 Million - $2.23 Million	4,443 New	4,443 $2.17 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $7,925 - $8,927	20 Added 0.47%	4,293 $1.91 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $51,205 - $61,313	149 Added 3.61%	4,273 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $35,421 - $38,574	100 Added 2.49%	4,124 $1.48 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $1,831 - $2,246	-7 Reduced 0.17%	4,024 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $1,820 - $2,056	7 Added 0.17%	4,031 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $168,908 - $210,493	632 Added 18.63%	4,024 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $350,907 - $477,504	1,293 Added 61.6%	3,392 $950,000
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $180,402 - $227,752	567 Added 37.01%	2,099 $761,000
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $69,818 - $79,990	198 Added 14.84%	1,532 $610,000
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $102,825 - $110,811	290 Added 27.78%	1,334 $478,000
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $7,288 - $8,164	23 Added 2.25%	1,044 $370,000
Q4 2020 Feb 04, 2021	SELL	$269.38 - $313.74 $837,233 - $975,103	-3,108 Reduced 75.27%	1,021 $321,000
Q2 2020 Jul 27, 2020	BUY	$182.31 - $248.84 $10,573 - $14,432	58 Added 1.42%	4,129 $1.02 Million
Q1 2020 Apr 30, 2020	BUY	$169.3 - $236.98 $689,220 - $964,745	4,071 New	4,071 $775,000

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.65 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.42 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.85 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.17 Billion
0.87% of portfolio

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 Cadence Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cadence Bank with notifications on news.

Account