Keybank National Association Invesco Qqq Trust, Series 1 Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

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 30,856 shares of QQQ stock, worth $14.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,856

Previous 31,258 1.29%

Holding current value

$14.9 Million

Previous $13.9 Million 6.52%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,398

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Keybank National Association Invesco Qqq Trust, Series 1 Transaction History