Intrust Bank Na Invesco Qqq Trust, Series 1 Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Intrust Bank Na holds 29,624 shares of QQQ stock, worth $15.4 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

29,624

Previous 30,569 3.09%

Holding current value

$15.4 Million

Previous $14.6 Million 1.28%

% of portfolio

1.45%

Previous 1.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $410,857 - $475,297	-945 Reduced 3.09%	29,624 $14.5 Million
Q2 2024 Aug 08, 2024	BUY	$414.65 - $485.21 $442,846 - $518,204	1,068 Added 3.62%	30,569 $14.6 Million
Q1 2024 May 09, 2024	BUY	$396.28 - $446.38 $162,871 - $183,462	411 Added 1.41%	29,501 $13.1 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $8.05 Million - $9.64 Million	23,431 Added 414.05%	29,090 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $51,360 - $55,932	-145 Reduced 2.5%	5,659 $2.03 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $49,598 - $59,241	-160 Reduced 2.68%	5,804 $2.14 Million
Q1 2023 May 04, 2023	SELL	$261.58 - $320.93 $99,923 - $122,595	-382 Reduced 6.02%	5,964 $1.91 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $14,565 - $16,448	-56 Reduced 0.87%	6,346 $1.69 Million
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $1.6 Million - $2.01 Million	5,014 Added 361.24%	6,402 $2.32 Million
Q4 2020 Feb 10, 2021	BUY	$269.38 - $313.74 $373,899 - $435,471	1,388 New	1,388 $435,000
Q3 2020 Nov 05, 2020	SELL	$250.49 - $302.76 $379,241 - $458,378	-1,514 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$182.31 - $248.84 $5.42 Million - $7.39 Million	-29,703 Reduced 95.15%	1,514 $375,000
Q1 2020 May 06, 2020	BUY	$169.3 - $236.98 $759,310 - $1.06 Million	4,485 Added 16.78%	31,217 $5.94 Million
Q4 2019 Feb 07, 2020	BUY	$184.05 - $213.79 $4.62 Million - $5.37 Million	25,118 Added 1556.26%	26,732 $5.68 Million
Q1 2019 May 10, 2019	SELL	$149.82 - $182.57 $2,846 - $3,468	-19 Reduced 1.16%	1,614 $290,000
Q4 2018 Feb 06, 2019	BUY	$143.5 - $186.17 $2,726 - $3,537	19 Added 1.18%	1,633 $252,000
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $250,993 - $286,646	1,614 New	1,614 $277,000

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
Industry ETFs

More about QQQ

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