Keybank National Association Invesco Qqq Trust, Series 1 Transaction History

Keybank National Association

  • $24.5 Billion
  • Q1 2025

A detailed history of Keybank National Association transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Keybank National Association holds 34,162 shares of QQQ stock, worth $17.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
34,162
Previous 34,355 0.56%
Holding current value
$17.8 Million
Previous $17.6 Million 8.79%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$468.34 - $539.52 $90,389 - $104,127
-193 Reduced 0.56%
34,162 $16 Million
Q4 2024

Feb 06, 2025
BUY
$481.22 - $538.17 $1.37 Million - $1.53 Million
2,839 Added 9.01%
34,355 $17.6 Million
Q3 2024

Oct 31, 2024
BUY
$434.77 - $502.96 $286,948 - $331,953
660 Added 2.14%
31,516 $15.4 Million
Q2 2024

Jul 31, 2024
SELL
$414.65 - $485.21 $166,689 - $195,054
-402 Reduced 1.29%
30,856 $14.8 Million
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $943,542 - $1.06 Million
-2,381 Reduced 7.08%
31,258 $13.9 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $133,340 - $159,662
388 Added 1.17%
33,639 $13.8 Million
Q3 2023

Nov 08, 2023
SELL
$354.21 - $385.74 $187,377 - $204,056
-529 Reduced 1.57%
33,251 $11.9 Million
Q2 2023

Aug 01, 2023
SELL
$309.99 - $370.26 $274,961 - $328,420
-887 Reduced 2.56%
33,780 $12.5 Million
Q1 2023

May 10, 2023
BUY
$261.58 - $320.93 $24,065 - $29,525
92 Added 0.27%
34,667 $11.1 Million
Q4 2022

Jan 31, 2023
SELL
$260.1 - $293.72 $271,024 - $306,056
-1,042 Reduced 2.93%
34,575 $9.21 Million
Q3 2022

Oct 27, 2022
BUY
$267.26 - $333.06 $28,062 - $34,971
105 Added 0.3%
35,617 $9.52 Million
Q2 2022

Aug 08, 2022
SELL
$271.39 - $369.3 $714,027 - $971,628
-2,631 Reduced 6.9%
35,512 $9.95 Million
Q1 2022

Apr 28, 2022
SELL
$318.17 - $401.68 $12.1 Million - $15.3 Million
-38,170 Reduced 50.02%
38,143 $13.8 Million
Q4 2021

Feb 07, 2022
BUY
$352.62 - $403.99 $340,278 - $389,850
965 Added 1.28%
76,313 $30.4 Million
Q3 2021

Nov 08, 2021
SELL
$354.57 - $382.11 $113,816 - $122,657
-321 Reduced 0.42%
75,348 $27 Million
Q2 2021

Aug 12, 2021
SELL
$316.89 - $354.99 $943,381 - $1.06 Million
-2,977 Reduced 3.79%
75,669 $26.8 Million
Q1 2021

May 07, 2021
BUY
$299.94 - $336.45 $2,699 - $3,028
9 Added 0.01%
78,646 $25.1 Million
Q4 2020

Feb 09, 2021
BUY
$269.38 - $313.74 $1.78 Million - $2.08 Million
6,621 Added 9.19%
78,637 $24.7 Million
Q3 2020

Oct 29, 2020
BUY
$250.49 - $302.76 $87,170 - $105,360
348 Added 0.49%
72,016 $20 Million
Q2 2020

Aug 10, 2020
SELL
$182.31 - $248.84 $365,896 - $499,421
-2,007 Reduced 2.72%
71,668 $17.7 Million
Q1 2020

May 13, 2020
SELL
$169.3 - $236.98 $90,744 - $127,021
-536 Reduced 0.72%
73,675 $14 Million
Q4 2019

Feb 05, 2020
BUY
$184.05 - $213.79 $245,154 - $284,768
1,332 Added 1.83%
74,211 $15.8 Million
Q3 2019

Nov 04, 2019
SELL
$180.73 - $195.29 $431,944 - $466,743
-2,390 Reduced 3.18%
72,879 $13.8 Million
Q2 2019

Aug 01, 2019
SELL
$170.12 - $191.11 $188,322 - $211,558
-1,107 Reduced 1.45%
75,269 $14.1 Million
Q1 2019

May 08, 2019
SELL
$149.82 - $182.57 $379,643 - $462,632
-2,534 Reduced 3.21%
76,376 $13.7 Million
Q4 2018

Jan 30, 2019
SELL
$143.5 - $186.17 $11.5 Million - $15 Million
-80,394 Reduced 50.47%
78,910 $12.2 Million
Q3 2018

Nov 08, 2018
SELL
$170.8 - $186.74 $7,686 - $8,403
-45 Reduced 0.03%
159,304 $29.6 Million
Q2 2018

Aug 08, 2018
BUY
$155.51 - $177.6 $24.8 Million - $28.3 Million
159,349 New
159,349 $27.4 Million

Others Institutions Holding QQQ

# of Institutions
3,920
Shares Held
257M
Call Options Held
205M
Put Options Held
346M
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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