M&T Bank Corp Invesco Qqq Trust, Series 1 Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, M&T Bank Corp holds 127,160 shares of QQQ stock, worth $65.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

127,160

Previous 127,160 -0.0%

Holding current value

$65.5 Million

Previous $62.1 Million -0.0%

% of portfolio

0.21%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$434.77 - $502.96 $2.27 Million - $2.63 Million	-5,224 Reduced 3.95%	127,160 $62.1 Million
Q2 2024 Jul 31, 2024	SELL	$414.65 - $485.21 $16,586 - $19,408	-40 Reduced 0.03%	132,384 $63.4 Million
Q1 2024 May 07, 2024	SELL	$396.28 - $446.38 $693,490 - $781,165	-1,750 Reduced 1.3%	132,424 $58.8 Million
Q4 2023 Feb 06, 2024	SELL	$343.66 - $411.5 $2.89 Million - $3.46 Million	-8,398 Reduced 5.89%	134,174 $54.9 Million
Q3 2023 Nov 02, 2023	SELL	$354.21 - $385.74 $2.87 Million - $3.12 Million	-8,101 Reduced 5.38%	142,572 $51.1 Million
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $1.56 Million - $1.87 Million	-5,047 Reduced 3.24%	150,673 $55.7 Million
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $347,116 - $425,874	-1,327 Reduced 0.84%	155,720 $50 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $17.4 Million - $19.7 Million	66,963 Added 43.1%	222,325 $59.2 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $17 Million - $19.2 Million	-65,278 Reduced 29.36%	157,047 $41.8 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $351,179 - $437,640	-1,314 Reduced 0.84%	155,362 $40.8 Million
Q2 2022 Aug 05, 2022	BUY	$271.39 - $369.3 $11.7 Million - $15.9 Million	42,932 Added 37.74%	156,676 $42.8 Million
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $1.24 Million - $1.56 Million	-3,893 Reduced 3.31%	113,744 $41.2 Million
Q4 2021 Feb 07, 2022	SELL	$352.62 - $403.99 $168,199 - $192,703	-477 Reduced 0.4%	117,637 $46.8 Million
Q3 2021 Oct 28, 2021	BUY	$354.57 - $382.11 $462,004 - $497,889	1,303 Added 1.12%	118,114 $42.3 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $484,841 - $543,134	-1,530 Reduced 1.29%	116,811 $41.4 Million
Q1 2021 May 06, 2021	SELL	$299.94 - $336.45 $1.01 Million - $1.13 Million	-3,354 Reduced 2.76%	118,341 $37.8 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $1.48 Million - $1.72 Million	-5,495 Reduced 4.32%	121,695 $38.2 Million
Q3 2020 Nov 06, 2020	SELL	$250.49 - $302.76 $21,041 - $25,431	-84 Reduced 0.07%	127,190 $35.3 Million
Q2 2020 Jul 29, 2020	SELL	$182.31 - $248.84 $16,043 - $21,897	-88 Reduced 0.07%	127,274 $31.5 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $45,541 - $63,747	-269 Reduced 0.21%	127,362 $24.2 Million
Q4 2019 Feb 07, 2020	SELL	$184.05 - $213.79 $114,295 - $132,763	-621 Reduced 0.48%	127,631 $27.1 Million
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $376,460 - $406,789	-2,083 Reduced 1.6%	128,252 $24.2 Million
Q2 2019 Aug 12, 2019	BUY	$170.12 - $191.11 $153,788 - $172,763	904 Added 0.7%	130,335 $24.3 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $1,348 - $1,643	-9 Reduced 0.01%	129,431 $23.3 Million
Q4 2018 Feb 01, 2019	SELL	$143.5 - $186.17 $1.28 Million - $1.66 Million	-8,891 Reduced 6.43%	129,440 $20 Million
Q3 2018 Nov 09, 2018	SELL	$170.8 - $186.74 $236,899 - $259,008	-1,387 Reduced 0.99%	138,331 $25.7 Million
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $21.7 Million - $24.8 Million	139,718 New	139,718 $24 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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