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 45,484 shares of QQQ stock, worth $22.2 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
45,484
Previous 42,727 6.45%
Holding current value
$22.2 Million
Previous $19 Million 14.86%
% of portfolio
1.82%
Previous 1.63%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


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