First National Bank Of Omaha Invesco Qqq Trust, Series 1 Transaction History

First National Bank Of Omaha

  • $1.48 Billion
  • Q3 2024

A detailed history of First National Bank Of Omaha transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, First National Bank Of Omaha holds 12,113 shares of QQQ stock, worth $6.13 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
12,113
Previous 12,173 0.49%
Holding current value
$6.13 Million
Previous $5.83 Million 1.35%
% of portfolio
0.4%
Previous 0.41%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$434.77 - $502.96 $26,086 - $30,177
-60 Reduced 0.49%
12,113 $5.91 Million
Q2 2024

Aug 15, 2024
SELL
$414.65 - $485.21 $760,882 - $890,360
-1,835 Reduced 13.1%
12,173 $5.83 Million
Q1 2024

May 10, 2024
SELL
$396.28 - $446.38 $8,321 - $9,373
-21 Reduced 0.15%
14,008 $6.22 Million
Q4 2023

Feb 13, 2024
SELL
$343.66 - $411.5 $313,074 - $374,876
-911 Reduced 6.1%
14,029 $5.75 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $168,603 - $183,612
-476 Reduced 3.09%
14,940 $5.35 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $10,849 - $12,959
-35 Reduced 0.23%
15,416 $5.69 Million
Q1 2023

May 03, 2023
BUY
$261.58 - $320.93 $4,970 - $6,097
19 Added 0.12%
15,451 $4.96 Million
Q4 2022

Feb 08, 2023
SELL
$260.1 - $293.72 $23,148 - $26,141
-89 Reduced 0.57%
15,432 $4.11 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $175,857 - $219,153
658 Added 4.43%
15,521 $4.15 Million
Q2 2022

Sep 06, 2022
SELL
$271.39 - $369.3 $61,334 - $83,461
-226 Reduced 1.5%
14,863 $4.17 Million
Q4 2021

Feb 11, 2022
SELL
$352.62 - $403.99 $10,931 - $12,523
-31 Reduced 0.21%
15,089 $6 Million
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $1,772 - $1,910
-5 Reduced 0.03%
15,120 $5.41 Million
Q1 2021

May 06, 2021
BUY
$299.94 - $336.45 $104,079 - $116,748
347 Added 2.35%
15,125 $4.83 Million
Q4 2020

Feb 18, 2021
BUY
$269.38 - $313.74 $213,887 - $249,109
794 Added 5.68%
14,778 $4.64 Million
Q3 2020

Nov 06, 2020
SELL
$250.49 - $302.76 $484,948 - $586,143
-1,936 Reduced 12.16%
13,984 $3.89 Million
Q2 2020

Aug 05, 2020
BUY
$182.31 - $248.84 $2.59 Million - $3.53 Million
14,195 Added 822.9%
15,920 $3.94 Million
Q1 2020

Apr 29, 2020
SELL
$169.3 - $236.98 $16,930 - $23,698
-100 Reduced 5.48%
1,725 $328,000
Q4 2019

Jan 17, 2020
SELL
$184.05 - $213.79 $21,165 - $24,585
-115 Reduced 5.93%
1,825 $388,000
Q3 2019

Nov 04, 2019
SELL
$180.73 - $195.29 $364,170 - $393,509
-2,015 Reduced 50.95%
1,940 $366,000
Q2 2019

Jul 10, 2019
BUY
$170.12 - $191.11 $672,824 - $755,840
3,955 New
3,955 $739,000

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

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