Fifth Third Securities, Inc. Invesco Qqq Trust, Series 1 Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 91,572 shares of QQQ stock, worth $45.5 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

91,572

Previous 101,908 10.14%

Holding current value

$45.5 Million

Previous $48.8 Million 8.46%

% of portfolio

4.29%

Previous 4.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$434.77 - $502.96 $4.49 Million - $5.2 Million	-10,336 Reduced 10.14%	91,572 $44.7 Million
Q2 2024 Jul 15, 2024	SELL	$414.65 - $485.21 $574,290 - $672,015	-1,385 Reduced 1.34%	101,908 $48.8 Million
Q1 2024 Apr 17, 2024	BUY	$396.28 - $446.38 $282,943 - $318,715	714 Added 0.7%	103,293 $45.9 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $292,111 - $349,775	-850 Reduced 0.82%	102,579 $42 Million
Q3 2023 Oct 12, 2023	BUY	$354.21 - $385.74 $2.75 Million - $3 Million	7,768 Added 8.12%	103,429 $37.1 Million
Q2 2023 Jul 19, 2023	BUY	$309.99 - $370.26 $1.21 Million - $1.45 Million	3,910 Added 4.26%	95,661 $35.3 Million
Q1 2023 Apr 17, 2023	BUY	$261.58 - $320.93 $24 Million - $29.4 Million	91,751 New	91,751 $29.4 Million
Q1 2022 Apr 25, 2022	SELL	$318.17 - $401.68 $30.5 Million - $38.5 Million	-95,729 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$352.62 - $403.99 $1.16 Million - $1.33 Million	3,281 Added 3.55%	95,729 $38.1 Million
Q3 2021 Oct 21, 2021	BUY	$354.57 - $382.11 $32.8 Million - $35.3 Million	92,448 New	92,448 $33.1 Million
Q3 2019 Oct 28, 2019	SELL	$180.73 - $195.29 $10.9 Million - $11.7 Million	-60,063 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$170.12 - $191.11 $10.2 Million - $11.5 Million	60,063 New	60,063 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $8.75 Million - $11.4 Million	-61,002 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$170.8 - $186.74 $10.4 Million - $11.4 Million	61,002 New	61,002 $11.4 Million

Others Institutions Holding QQQ

# of Institutions

3,510

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

More about QQQ

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Fifth Third Securities, Inc. Invesco Qqq Trust, Series 1 Transaction History