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 $35.3 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

58,775

Previous 47,681 23.27%

Holding current value

$35.3 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

4,113

Shares Held

249M

Call Options Held

205M

Put Options Held

302M

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 Comerica Securities,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Comerica Securities,Inc. with notifications on news.

Account

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