Mufg Americas Holdings Corp Invesco Qqq Trust, Series 1 Transaction History

Mufg Americas Holdings Corp

  • $0
  • Q3 2023

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Dec 01, 2022
SELL
$267.26 - $333.06 $775,321 - $966,207
-2,901 Reduced 20.76%
11,076 $2.96 Million
Q3 2022

Oct 31, 2022
SELL
$267.26 - $333.06 $775,321 - $966,207
-2,901 Reduced 20.76%
11,076 $2.96 Million
Q2 2022

Dec 01, 2022
BUY
$271.39 - $369.3 $10,041 - $13,664
37 Added 0.27%
13,977 $3.92 Million
Q2 2022

Aug 02, 2022
BUY
$271.39 - $369.3 $10,041 - $13,664
37 Added 0.27%
13,977 $3.92 Million
Q1 2022

Dec 01, 2022
SELL
$318.17 - $401.68 $37,544 - $47,398
-118 Reduced 0.84%
13,940 $5.05 Million
Q1 2022

May 06, 2022
SELL
$318.17 - $401.68 $37,544 - $47,398
-118 Reduced 0.84%
13,940 $5.05 Million
Q4 2021

Dec 01, 2022
SELL
$352.62 - $403.99 $262,701 - $300,972
-745 Reduced 5.03%
14,058 $5.59 Million
Q4 2021

Feb 09, 2022
SELL
$352.62 - $403.99 $262,701 - $300,972
-745 Reduced 5.03%
14,058 $5.59 Million
Q3 2021

Dec 01, 2022
SELL
$354.57 - $382.11 $321,240 - $346,191
-906 Reduced 5.77%
14,803 $5.3 Million
Q3 2021

Nov 05, 2021
SELL
$354.57 - $382.11 $321,240 - $346,191
-906 Reduced 5.77%
14,803 $5.3 Million
Q2 2021

Dec 01, 2022
BUY
$316.89 - $354.99 $1.57 Million - $1.76 Million
4,962 Added 46.17%
15,709 $5.57 Million
Q2 2021

Aug 06, 2021
BUY
$316.89 - $354.99 $1.57 Million - $1.76 Million
4,962 Added 46.17%
15,709 $5.57 Million
Q1 2021

Dec 01, 2022
BUY
$299.94 - $336.45 $5,698 - $6,392
19 Added 0.18%
10,747 $3.43 Million
Q1 2021

Apr 30, 2021
BUY
$299.94 - $336.45 $5,698 - $6,392
19 Added 0.18%
10,747 $3.43 Million
Q4 2020

Dec 01, 2022
SELL
$269.38 - $313.74 $113,947 - $132,712
-423 Reduced 3.79%
10,728 $3.37 Million
Q4 2020

Feb 03, 2021
SELL
$269.38 - $313.74 $113,947 - $132,712
-423 Reduced 3.79%
10,728 $3.37 Million
Q3 2020

Dec 01, 2022
SELL
$250.49 - $302.76 $35,068 - $42,386
-140 Reduced 1.24%
11,151 $3.1 Million
Q3 2020

Nov 03, 2020
SELL
$250.49 - $302.76 $35,068 - $42,386
-140 Reduced 1.24%
11,151 $3.1 Million
Q2 2020

Dec 01, 2022
BUY
$182.31 - $248.84 $39,196 - $53,500
215 Added 1.94%
11,291 $2.8 Million
Q2 2020

Aug 06, 2020
BUY
$182.31 - $248.84 $332,898 - $454,381
1,826 Added 19.29%
11,291 $2.8 Million
Q1 2020

Apr 24, 2020
SELL
$169.3 - $236.98 $73,645 - $103,086
-435 Reduced 4.39%
9,465 $1.8 Million
Q4 2019

Feb 10, 2020
SELL
$184.05 - $213.79 $287,302 - $333,726
-1,561 Reduced 13.62%
9,900 $2.11 Million
Q3 2019

Nov 06, 2019
SELL
$180.73 - $195.29 $393,268 - $424,951
-2,176 Reduced 15.96%
11,461 $2.16 Million
Q2 2019

Aug 09, 2019
SELL
$170.12 - $191.11 $9,356 - $10,511
-55 Reduced 0.4%
13,637 $2.55 Million
Q4 2018

Feb 13, 2019
SELL
$143.5 - $186.17 $39,462 - $51,196
-275 Reduced 1.97%
13,692 $2.11 Million
Q3 2018

Nov 14, 2018
SELL
$170.8 - $186.74 $113,069 - $123,621
-662 Reduced 4.53%
13,967 $0
Q2 2018

Aug 10, 2018
BUY
$155.51 - $177.6 $2.27 Million - $2.6 Million
14,629 New
14,629 $0

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

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  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
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