National Bank Of Canada Invesco Qqq Trust, Series 1 Transaction History

National Bank Of Canada

  • $57.5 Billion
  • Q1 2024

A detailed history of National Bank Of Canada transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, National Bank Of Canada holds 203,975 shares of QQQ stock, worth $100 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
203,975
Previous 350,009 41.72%
Holding current value
$100 Million
Previous $143 Million 36.82%
% of portfolio
0.16%
Previous 0.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$396.28 - $446.38 $57.9 Million - $65.2 Million
-146,034 Reduced 41.72%
203,975 $90.6 Million
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $4.45 Million - $5.32 Million
12,936 Added 3.84%
350,009 $143 Million
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $6.27 Million - $6.82 Million
-17,688 Reduced 4.99%
337,073 $121 Million
Q2 2023

Jul 26, 2023
SELL
$309.99 - $370.26 $26.4 Million - $31.6 Million
-85,245 Reduced 19.37%
354,761 $131 Million
Q1 2023

Apr 12, 2023
SELL
$261.58 - $320.93 $448 Million - $549 Million
-1,710,814 Reduced 79.54%
440,006 $141 Million
Q4 2022

Jan 24, 2023
BUY
$260.1 - $293.72 $535 Million - $604 Million
2,056,174 Added 2172.49%
2,150,820 $0
Q3 2022

Oct 13, 2022
SELL
$267.26 - $333.06 $11.6 Million - $14.4 Million
-43,282 Reduced 31.38%
94,646 $25.2 Million
Q2 2022

Jul 28, 2022
BUY
$271.39 - $369.3 $11.6 Million - $15.8 Million
42,831 Added 45.04%
137,928 $38.6 Million
Q1 2022

May 05, 2022
BUY
$318.17 - $401.68 $3.47 Million - $4.38 Million
10,914 Added 12.96%
95,097 $34.4 Million
Q4 2021

Jan 24, 2022
BUY
$352.62 - $403.99 $29.7 Million - $34 Million
84,183 New
84,183 $33.5 Million

Others Institutions Holding QQQ

# of Institutions
3,297
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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