Cullen/Frost Bankers, Inc. Invesco Qqq Trust, Series 1 Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 13,994 shares of QQQ stock, worth $7.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,994

Previous 13,718 2.01%

Holding current value

$7.08 Million

Previous $6.57 Million 3.93%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$434.77 - $502.96 $119,996 - $138,816	276 Added 2.01%	13,994 $6.83 Million
Q2 2024 Aug 05, 2024	BUY	$414.65 - $485.21 $66,344 - $77,633	160 Added 1.18%	13,718 $6.57 Million
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $47,553 - $53,565	120 Added 0.89%	13,558 $6.02 Million
Q4 2023 Feb 06, 2024	SELL	$343.66 - $411.5 $11,684 - $13,991	-34 Reduced 0.25%	13,438 $5.5 Million
Q3 2023 Nov 02, 2023	BUY	$354.21 - $385.74 $12,043 - $13,115	34 Added 0.25%	13,472 $4.83 Million
Q2 2023 Aug 04, 2023	BUY	$309.99 - $370.26 $3.17 Million - $3.78 Million	10,219 Added 317.46%	13,438 $4.96 Million
Q1 2023 May 05, 2023	BUY	$261.58 - $320.93 $60,948 - $74,776	233 Added 7.8%	3,219 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $15,606 - $17,623	60 Added 2.05%	2,986 $795,000
Q3 2022 Nov 07, 2022	SELL	$267.26 - $333.06 $11,759 - $14,654	-44 Reduced 1.48%	2,926 $782,000
Q2 2022 Aug 05, 2022	SELL	$271.39 - $369.3 $48,307 - $65,735	-178 Reduced 5.65%	2,970 $832,000
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $70,633 - $89,172	-222 Reduced 6.59%	3,148 $1.14 Million
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $37,377 - $42,822	106 Added 3.25%	3,370 $1.34 Million
Q2 2021 Aug 05, 2021	BUY	$316.89 - $354.99 $93,165 - $104,367	294 Added 9.9%	3,264 $1.16 Million
Q1 2021 May 05, 2021	BUY	$299.94 - $336.45 $50,689 - $56,860	169 Added 6.03%	2,970 $948,000
Q2 2020 Aug 05, 2020	SELL	$182.31 - $248.84 $2.34 Million - $3.19 Million	-12,810 Reduced 82.06%	2,801 $694,000
Q1 2020 May 01, 2020	BUY	$169.3 - $236.98 $2.27 Million - $3.18 Million	13,437 Added 618.08%	15,611 $2.97 Million
Q2 2018 Jul 27, 2018	BUY	$155.51 - $177.6 $338,078 - $386,102	2,174 New	2,174 $373,000

Others Institutions Holding QQQ

# of Institutions

3,512

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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Cullen/Frost Bankers, Inc. Invesco Qqq Trust, Series 1 Transaction History