Fifth Third Bancorp Invesco Qqq Trust, Series 1 Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fifth Third Bancorp holds 22,678 shares of QQQ stock, worth $12.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,678

Previous 23,483 3.43%

Holding current value

$12.2 Million

Previous $11.5 Million 1.15%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$481.22 - $538.17 $387,382 - $433,226	-805 Reduced 3.43%	22,678 $11.6 Million
Q3 2024 Oct 17, 2024	SELL	$434.77 - $502.96 $219,558 - $253,994	-505 Reduced 2.11%	23,483 $11.5 Million
Q2 2024 Jul 22, 2024	BUY	$414.65 - $485.21 $148,859 - $174,190	359 Added 1.52%	23,988 $11.5 Million
Q1 2024 Apr 23, 2024	BUY	$396.28 - $446.38 $359,822 - $405,313	908 Added 4.0%	23,629 $10.5 Million
Q4 2023 Jan 19, 2024	SELL	$343.66 - $411.5 $2.28 Million - $2.74 Million	-6,648 Reduced 22.64%	22,721 $9.3 Million
Q3 2023 Oct 31, 2023	BUY	$354.21 - $385.74 $159,748 - $173,968	451 Added 1.56%	29,369 $10.5 Million
Q2 2023 Jul 25, 2023	SELL	$309.99 - $370.26 $602,310 - $719,415	-1,943 Reduced 6.3%	28,918 $10.7 Million
Q1 2023 Apr 24, 2023	SELL	$261.58 - $320.93 $336,130 - $412,395	-1,285 Reduced 4.0%	30,861 $9.9 Million
Q4 2022 Jan 25, 2023	SELL	$260.1 - $293.72 $520 - $587	-2 Reduced 0.01%	32,146 $0
Q3 2022 Oct 25, 2022	SELL	$267.26 - $333.06 $2.12 Million - $2.64 Million	-7,930 Reduced 19.79%	32,148 $8.59 Million
Q2 2022 Aug 04, 2022	BUY	$271.39 - $369.3 $22,796 - $31,021	84 Added 0.21%	40,078 $11.2 Million
Q1 2022 Apr 19, 2022	SELL	$318.17 - $401.68 $548,843 - $692,898	-1,725 Reduced 4.13%	39,994 $14.5 Million
Q4 2021 Feb 01, 2022	BUY	$352.62 - $403.99 $740,854 - $848,782	2,101 Added 5.3%	41,719 $16.6 Million
Q3 2021 Oct 15, 2021	BUY	$354.57 - $382.11 $16,664 - $17,959	47 Added 0.12%	39,618 $14.2 Million
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $16,478 - $18,459	52 Added 0.13%	39,571 $14 Million
Q1 2021 May 07, 2021	SELL	$299.94 - $336.45 $825,134 - $925,573	-2,751 Reduced 6.51%	39,519 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $809,756 - $943,102	3,006 Added 7.66%	42,270 $13.3 Million
Q3 2020 Nov 09, 2020	BUY	$250.49 - $302.76 $545,066 - $658,805	2,176 Added 5.87%	39,264 $10.9 Million
Q2 2020 Aug 05, 2020	BUY	$182.31 - $248.84 $380,845 - $519,826	2,089 Added 5.97%	37,088 $9.18 Million
Q1 2020 May 05, 2020	SELL	$169.3 - $236.98 $613,373 - $858,578	-3,623 Reduced 9.38%	34,999 $6.66 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $37,914 - $44,040	206 Added 0.54%	38,622 $8.21 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $136,089 - $147,053	753 Added 2.0%	38,416 $7.25 Million
Q2 2019 Aug 07, 2019	BUY	$170.12 - $191.11 $521,928 - $586,325	3,068 Added 8.87%	37,663 $7.03 Million
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $108,319 - $131,998	723 Added 2.13%	34,595 $6.22 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $29,274 - $37,978	-204 Reduced 0.6%	33,872 $5.23 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $76,347 - $83,472	-447 Reduced 1.29%	34,076 $6.33 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $5.37 Million - $6.13 Million	34,523 New	34,523 $5.93 Million

Others Institutions Holding QQQ

# of Institutions

3,734

Shares Held

233M

Call Options Held

158M

Put Options Held

350M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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Fifth Third Bancorp Invesco Qqq Trust, Series 1 Transaction History