Comerica Bank Invesco Qqq Trust, Series 1 Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Comerica Bank holds 140,070 shares of QQQ stock, worth $72.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

140,070

Previous 139,554 0.37%

Holding current value

$72.6 Million

Previous $66.9 Million 2.25%

% of portfolio

0.27%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $224,341 - $259,527	516 Added 0.37%	140,070 $68.4 Million
Q2 2024 Aug 15, 2024	SELL	$414.65 - $485.21 $98.3 Million - $115 Million	-237,114 Reduced 62.95%	139,554 $66.9 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $8.22 Million - $9.26 Million	-20,755 Reduced 5.22%	376,668 $167 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $1.66 Million - $1.98 Million	4,821 Added 1.23%	397,423 $163 Million
Q3 2023 Nov 21, 2023	BUY	$354.21 - $385.74 $139 Million - $151 Million	392,602 New	392,602 $141 Million
Q4 2022 Jan 26, 2023	SELL	$260.1 - $293.72 $10.5 Million - $11.9 Million	-40,446 Reduced 8.96%	410,833 $0
Q3 2022 Oct 28, 2022	BUY	$267.26 - $333.06 $1.35 Million - $1.68 Million	5,056 Added 1.13%	451,279 $126 Million
Q2 2022 Aug 02, 2022	BUY	$271.39 - $369.3 $52.5 Million - $71.5 Million	193,620 Added 76.65%	446,223 $133 Million
Q1 2022 Apr 27, 2022	SELL	$318.17 - $401.68 $18.9 Million - $23.8 Million	-59,259 Reduced 19.0%	252,603 $91.6 Million
Q4 2021 Feb 18, 2022	SELL	$352.62 - $403.99 $5.47 Million - $6.27 Million	-15,517 Reduced 4.74%	311,862 $124 Million
Q3 2021 Nov 22, 2021	BUY	$354.57 - $382.11 $25 Million - $27 Million	70,540 Added 27.46%	327,379 $117 Million
Q2 2021 Aug 26, 2021	SELL	$316.89 - $354.99 $631,244 - $707,140	-1,992 Reduced 0.77%	256,839 $91 Million
Q1 2021 Apr 28, 2021	BUY	$299.94 - $336.45 $16 Million - $18 Million	53,472 Added 26.04%	258,831 $82.6 Million
Q4 2020 Jan 28, 2021	SELL	$269.38 - $313.74 $4.24 Million - $4.94 Million	-15,730 Reduced 7.11%	205,359 $64.4 Million
Q3 2020 Oct 30, 2020	SELL	$250.49 - $302.76 $3.19 Million - $3.85 Million	-12,726 Reduced 5.44%	221,089 $61.4 Million
Q2 2020 Jul 31, 2020	SELL	$182.31 - $248.84 $37.2 Million - $50.8 Million	-204,140 Reduced 46.61%	233,815 $57.9 Million
Q1 2020 May 01, 2020	BUY	$169.3 - $236.98 $46.6 Million - $65.3 Million	275,429 Added 169.47%	437,955 $83.4 Million
Q4 2019 Feb 07, 2020	SELL	$184.05 - $213.79 $385,400 - $447,676	-2,094 Reduced 1.27%	162,526 $34.6 Million
Q3 2019 Oct 31, 2019	BUY	$180.73 - $195.29 $25.9 Million - $28 Million	143,485 Added 678.9%	164,620 $31.1 Million
Q2 2019 Aug 02, 2019	SELL	$170.12 - $191.11 $87,271 - $98,039	-513 Reduced 2.37%	21,135 $0
Q1 2019 May 02, 2019	SELL	$149.82 - $182.57 $206,601 - $251,764	-1,379 Reduced 5.99%	21,648 $0
Q4 2018 Feb 06, 2019	BUY	$143.5 - $186.17 $93,992 - $121,941	655 Added 2.93%	23,027 $3.72 Million
Q3 2018 Nov 01, 2018	BUY	$170.8 - $186.74 $37,576 - $41,082	220 Added 0.99%	22,372 $3.88 Million
Q2 2018 Aug 01, 2018	BUY	$155.51 - $177.6 $3.44 Million - $3.93 Million	22,152 New	22,152 $3.99 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

More about QQQ

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