Nations Financial Group Inc, Invesco Qqq Trust, Series 1 Transaction History

Nations Financial Group Inc,

$1.34 Billion
Q3 2024

A detailed history of Nations Financial Group Inc, transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Nations Financial Group Inc, holds 46,218 shares of QQQ stock, worth $23.4 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

46,218

Previous 45,484 1.61%

Holding current value

$23.4 Million

Previous $21.8 Million 3.52%

% of portfolio

1.69%

Previous 1.82%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$434.77 - $502.96 $319,121 - $369,172	734 Added 1.61%	46,218 $22.6 Million
Q2 2024 Jul 29, 2024	BUY	$414.65 - $485.21 $1.14 Million - $1.34 Million	2,757 Added 6.45%	45,484 $21.8 Million
Q1 2024 Apr 23, 2024	BUY	$396.28 - $446.38 $252,430 - $284,344	637 Added 1.51%	42,727 $19 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $781,482 - $935,751	2,274 Added 5.71%	42,090 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $142,392 - $155,067	402 Added 1.02%	39,816 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $493,194 - $589,083	1,591 Added 4.21%	39,414 $14.6 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $92,076 - $112,967	352 Added 0.94%	37,823 $12.1 Million
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $122,767 - $138,635	-472 Reduced 1.24%	37,471 $9.98 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $10,155 - $12,656	38 Added 0.1%	37,943 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $184,816 - $251,493	-681 Reduced 1.76%	37,905 $10.6 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $222,719 - $281,176	700 Added 1.85%	38,586 $14 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $440,775 - $504,987	1,250 Added 3.41%	37,886 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $99,279 - $106,990	280 Added 0.77%	36,636 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $288,053 - $322,685	909 Added 2.56%	36,356 $12.9 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $305,338 - $342,506	1,018 Added 2.96%	35,447 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $494,312 - $575,712	1,835 Added 5.63%	34,429 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $699,869 - $845,911	2,794 Added 9.38%	32,594 $9.06 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $554,040 - $756,224	3,039 Added 11.36%	29,800 $7.38 Million
Q1 2020 May 08, 2020	SELL	$169.3 - $236.98 $403,949 - $565,434	-2,386 Reduced 8.19%	26,761 $5.1 Million
Q4 2019 Feb 05, 2020	SELL	$184.05 - $213.79 $172,270 - $200,107	-936 Reduced 3.11%	29,147 $6.2 Million
Q3 2019 Nov 08, 2019	SELL	$180.73 - $195.29 $557,371 - $602,274	-3,084 Reduced 9.3%	30,083 $5.93 Million
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $542,682 - $609,640	-3,190 Reduced 8.77%	33,167 $6.19 Million
Q1 2019 May 10, 2019	BUY	$149.82 - $182.57 $213,343 - $259,979	1,424 Added 4.08%	36,357 $6.53 Million
Q4 2018 Feb 07, 2019	SELL	$143.5 - $186.17 $488,904 - $634,281	-3,407 Reduced 8.89%	34,933 $5.39 Million
Q3 2018 Nov 07, 2018	BUY	$170.8 - $186.74 $56,193 - $61,437	329 Added 0.87%	38,340 $7.12 Million
Q2 2018 Aug 09, 2018	BUY	$155.51 - $177.6 $5.91 Million - $6.75 Million	38,011 New	38,011 $6.53 Million

Others Institutions Holding QQQ

# of Institutions

3,512

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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Nations Financial Group Inc, Invesco Qqq Trust, Series 1 Transaction History