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

Cullen/Frost Bankers, Inc.

  • $8.43 Billion
  • Q3 2025

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 13,945 shares of QQQ stock, worth $8.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
13,945
Previous 14,738 5.38%
Holding current value
$8.42 Million
Previous $8.13 Million 2.98%
% of portfolio
0.1%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$546.99 - $602.2 $433,763 - $477,544
-793 Reduced 5.38%
13,945 $8.37 Million
Q2 2025

Jul 30, 2025
SELL
$416.06 - $551.64 $196,796 - $260,925
-473 Reduced 3.11%
14,738 $8.13 Million
Q1 2025

May 02, 2025
SELL
$468.34 - $539.52 $77,276 - $89,020
-165 Reduced 1.07%
15,211 $7.13 Million
Q4 2024

Feb 06, 2025
BUY
$481.22 - $538.17 $665,046 - $743,750
1,382 Added 9.88%
15,376 $7.86 Million
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
4,261
Shares Held
249M
Call Options Held
217M
Put Options Held
364M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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