Commerce Bank Invesco Qqq Trust, Series 1 Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Commerce Bank holds 43,796 shares of QQQ stock, worth $23.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

43,796

Previous 40,898 7.09%

Holding current value

$23.6 Million

Previous $19.6 Million 9.09%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$434.77 - $502.96 $1.26 Million - $1.46 Million	2,898 Added 7.09%	43,796 $21.4 Million
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $168,347 - $196,995	406 Added 1.0%	40,898 $19.6 Million
Q1 2024 May 03, 2024	BUY	$396.28 - $446.38 $490,990 - $553,064	1,239 Added 3.16%	40,492 $18 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $781,826 - $936,162	2,275 Added 6.15%	39,253 $16.1 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $595,781 - $648,814	-1,682 Reduced 4.35%	36,978 $13.2 Million
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $39,368 - $47,023	-127 Reduced 0.33%	38,660 $14.3 Million
Q1 2023 May 04, 2023	SELL	$261.58 - $320.93 $613,666 - $752,901	-2,346 Reduced 5.7%	38,787 $12.4 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $1.24 Million - $1.4 Million	-4,768 Reduced 10.39%	41,133 $11 Million
Q3 2022 Nov 04, 2022	SELL	$267.26 - $333.06 $25.5 Million - $31.7 Million	-95,235 Reduced 67.48%	45,901 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $1.23 Million - $1.68 Million	4,540 Added 3.32%	141,136 $39.6 Million
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $449,256 - $567,172	-1,412 Reduced 1.02%	136,596 $49.5 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $407,276 - $466,608	1,155 Added 0.84%	138,008 $54.9 Million
Q3 2021 Nov 09, 2021	BUY	$354.57 - $382.11 $270,182 - $291,167	762 Added 0.56%	136,853 $49 Million
Q2 2021 Aug 09, 2021	SELL	$316.89 - $354.99 $705,397 - $790,207	-2,226 Reduced 1.61%	136,091 $48.2 Million
Q1 2021 May 05, 2021	SELL	$299.94 - $336.45 $5.7 Million - $6.39 Million	-18,994 Reduced 12.07%	138,317 $44.1 Million
Q4 2020 Feb 09, 2021	BUY	$269.38 - $313.74 $735,138 - $856,196	2,729 Added 1.77%	157,311 $49.4 Million
Q3 2020 Nov 06, 2020	SELL	$250.49 - $302.76 $659,039 - $796,561	-2,631 Reduced 1.67%	154,582 $42.9 Million
Q2 2020 Aug 07, 2020	BUY	$182.31 - $248.84 $3.32 Million - $4.53 Million	18,196 Added 13.09%	157,213 $38.9 Million
Q1 2020 May 08, 2020	BUY	$169.3 - $236.98 $1.11 Million - $1.56 Million	6,564 Added 4.96%	139,017 $26.5 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $35,889 - $41,689	-195 Reduced 0.15%	132,453 $28.2 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $1.02 Million - $1.1 Million	5,636 Added 4.44%	132,648 $25 Million
Q2 2019 Aug 07, 2019	BUY	$170.12 - $191.11 $2.03 Million - $2.28 Million	11,918 Added 10.36%	127,012 $23.7 Million
Q1 2019 May 08, 2019	BUY	$149.82 - $182.57 $150,269 - $183,117	1,003 Added 0.88%	115,094 $20.7 Million
Q4 2018 Feb 11, 2019	SELL	$143.5 - $186.17 $192,577 - $249,840	-1,342 Reduced 1.16%	114,091 $17.6 Million
Q3 2018 Nov 02, 2018	BUY	$170.8 - $186.74 $276,525 - $302,332	1,619 Added 1.42%	115,433 $21.4 Million
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $17.7 Million - $20.2 Million	113,814 New	113,814 $19.5 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

Ticker QQQ
Exchange NASDAQ
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