Comerica Securities,Inc. Invesco Qqq Trust, Series 1 Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Comerica Securities,Inc. holds 58,775 shares of QQQ stock, worth $30.3 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

58,775

Previous 47,681 23.27%

Holding current value

$30.3 Million

Previous $17.6 Million 19.55%

% of portfolio

1.76%

Previous 1.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$354.21 - $385.74 $3.93 Million - $4.28 Million	11,094 Added 23.27%	58,775 $21.1 Million
Q2 2023 Aug 04, 2023	BUY	$309.99 - $370.26 $1.58 Million - $1.89 Million	5,094 Added 11.96%	47,681 $17.6 Million
Q1 2023 Apr 27, 2023	SELL	$261.58 - $320.93 $931,747 - $1.14 Million	-3,562 Reduced 7.72%	42,587 $13.7 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $12 Million - $13.6 Million	46,149 New	46,149 $12.3 Million
Q1 2022 Apr 28, 2022	SELL	$318.17 - $401.68 $20.7 Million - $26.2 Million	-65,171 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $2.25 Million - $2.58 Million	6,389 Added 10.87%	65,171 $25.9 Million
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $20.8 Million - $22.5 Million	58,782 New	58,782 $21.1 Million
Q2 2021 Aug 11, 2021	SELL	$316.89 - $354.99 $12.9 Million - $14.4 Million	-40,621 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $4.47 Million - $5.02 Million	-14,916 Reduced 26.86%	40,621 $13 Million
Q4 2020 Feb 09, 2021	BUY	$269.38 - $313.74 $2.67 Million - $3.11 Million	9,899 Added 21.69%	55,537 $17.4 Million
Q3 2020 Nov 04, 2020	SELL	$250.49 - $302.76 $5.55 Million - $6.7 Million	-22,146 Reduced 32.67%	45,638 $12.7 Million
Q2 2020 Jul 17, 2020	BUY	$182.31 - $248.84 $3.26 Million - $4.44 Million	17,858 Added 35.77%	67,784 $16.8 Million
Q1 2020 Apr 16, 2020	BUY	$169.3 - $236.98 $1.55 Million - $2.17 Million	9,162 Added 22.48%	49,926 $9.51 Million
Q4 2019 Feb 11, 2020	BUY	$184.05 - $213.79 $54,662 - $63,495	297 Added 0.73%	40,764 $8.67 Million
Q3 2019 Oct 15, 2019	BUY	$180.73 - $195.29 $379,171 - $409,718	2,098 Added 5.47%	40,467 $7.66 Million
Q3 2019 Oct 15, 2019	SELL	$180.73 - $195.29 $94,341 - $101,941	-522 Reduced 1.34%	38,369 $5.92 Million
Q2 2019 Aug 09, 2019	SELL	$170.12 - $191.11 $288,693 - $324,313	-1,697 Reduced 4.18%	38,891 $7.28 Million
Q1 2019 May 07, 2019	BUY	$149.82 - $182.57 $6.08 Million - $7.41 Million	40,588 New	40,588 $7.31 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

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Comerica Securities,Inc. Invesco Qqq Trust, Series 1 Transaction History