Huntington National Bank Invesco Qqq Trust, Series 1 Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Huntington National Bank holds 36,185 shares of QQQ stock, worth $18.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

36,185

Previous 33,604 7.68%

Holding current value

$18.8 Million

Previous $16.1 Million 9.69%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$434.77 - $502.96 $1.12 Million - $1.3 Million	2,581 Added 7.68%	36,185 $17.7 Million
Q2 2024 Aug 08, 2024	SELL	$414.65 - $485.21 $317,207 - $371,185	-765 Reduced 2.23%	33,604 $16.1 Million
Q1 2024 May 03, 2024	BUY	$396.28 - $446.38 $1.58 Million - $1.78 Million	3,990 Added 13.13%	34,369 $15.3 Million
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $1.7 Million - $2.03 Million	4,939 Added 19.41%	30,379 $12.4 Million
Q3 2023 Nov 08, 2023	SELL	$354.21 - $385.74 $18,418 - $20,058	-52 Reduced 0.2%	25,440 $9.11 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $451,345 - $539,098	1,456 Added 6.06%	25,492 $9.42 Million
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $135,236 - $165,920	517 Added 2.2%	24,036 $7.71 Million
Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $1.41 Million - $1.59 Million	-5,409 Reduced 18.7%	23,519 $6.26 Million
Q3 2022 Nov 07, 2022	BUY	$267.26 - $333.06 $167,572 - $208,828	627 Added 2.22%	28,928 $7.73 Million
Q2 2022 Aug 09, 2022	BUY	$271.39 - $369.3 $1.92 Million - $2.61 Million	7,075 Added 33.33%	28,301 $7.93 Million
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $586,069 - $739,894	-1,842 Reduced 7.99%	21,226 $7.7 Million
Q4 2021 Jan 21, 2022	BUY	$352.62 - $403.99 $152,331 - $174,523	432 Added 1.91%	23,068 $9.18 Million
Q3 2021 Oct 28, 2021	SELL	$354.57 - $382.11 $127,645 - $137,559	-360 Reduced 1.57%	22,636 $8.1 Million
Q2 2021 Jul 30, 2021	BUY	$316.89 - $354.99 $4.53 Million - $5.07 Million	14,295 Added 164.29%	22,996 $8.15 Million
Q1 2021 Apr 12, 2021	BUY	$299.94 - $336.45 $106,178 - $119,103	354 Added 4.24%	8,701 $2.78 Million
Q4 2020 Jan 11, 2021	BUY	$269.38 - $313.74 $47,680 - $55,531	177 Added 2.17%	8,347 $2.62 Million
Q3 2020 Oct 30, 2020	SELL	$250.49 - $302.76 $16,031 - $19,376	-64 Reduced 0.78%	8,170 $2.27 Million
Q2 2020 Jul 30, 2020	BUY	$182.31 - $248.84 $53,599 - $73,158	294 Added 3.7%	8,234 $2.04 Million
Q1 2020 Apr 27, 2020	SELL	$169.3 - $236.98 $653,498 - $914,742	-3,860 Reduced 32.71%	7,940 $1.51 Million
Q4 2019 Jan 17, 2020	SELL	$184.05 - $213.79 $53,558 - $62,212	-291 Reduced 2.41%	11,800 $2.51 Million
Q3 2019 Nov 01, 2019	SELL	$180.73 - $195.29 $191,031 - $206,421	-1,057 Reduced 8.04%	12,091 $2.28 Million
Q2 2019 Jul 23, 2019	BUY	$170.12 - $191.11 $13,609 - $15,288	80 Added 0.61%	13,148 $2.46 Million
Q1 2019 Apr 09, 2019	SELL	$149.82 - $182.57 $200,608 - $244,461	-1,339 Reduced 9.29%	13,068 $2.35 Million
Q4 2018 Jan 28, 2019	BUY	$143.5 - $186.17 $244,811 - $317,606	1,706 Added 13.43%	14,407 $2.22 Million
Q3 2018 Oct 18, 2018	SELL	$170.8 - $186.74 $125,025 - $136,693	-732 Reduced 5.45%	12,701 $2.36 Million
Q2 2018 Jul 19, 2018	BUY	$155.51 - $177.6 $2.09 Million - $2.39 Million	13,433 New	13,433 $2.31 Million

Others Institutions Holding QQQ

# of Institutions

3,518

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
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Huntington National Bank Invesco Qqq Trust, Series 1 Transaction History