A detailed history of Old National Bancorp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Old National Bancorp holds 3,130 shares of QQQ stock, worth $1.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,130
Previous 2,449 27.81%
Holding current value
$1.45 Million
Previous $1.09 Million 37.9%
% of portfolio
0.04%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

BUY
$414.65 - $485.21 $282,376 - $330,428
681 Added 27.81%
3,130 $1.5 Million
Q1 2024

Apr 15, 2024

BUY
$396.28 - $446.38 $122,450 - $137,931
309 Added 14.44%
2,449 $1.09 Million
Q4 2023

Feb 01, 2024

BUY
$343.66 - $411.5 $85,571 - $102,463
249 Added 13.17%
2,140 $876,000
Q2 2023

Jul 25, 2023

SELL
$309.99 - $370.26 $200,563 - $239,558
-647 Reduced 25.49%
1,891 $698,000
Q1 2023

Apr 19, 2023

SELL
$261.58 - $320.93 $202,201 - $248,078
-773 Reduced 23.35%
2,538 $814,000
Q4 2022

Feb 03, 2023

BUY
$260.1 - $293.72 $70,747 - $79,891
272 Added 8.95%
3,311 $882,000
Q3 2022

Feb 17, 2023

SELL
$267.26 - $333.06 $72,694 - $90,592
-272 Reduced 8.22%
3,039 $812,000
Q3 2022

Nov 08, 2022

BUY
$267.26 - $333.06 $212,204 - $264,449
794 Added 35.37%
3,039 $812,000
Q2 2022

Jul 25, 2022

BUY
$271.39 - $369.3 $382,388 - $520,343
1,409 Added 168.54%
2,245 $630,000
Q1 2022

May 09, 2022

BUY
$318.17 - $401.68 $265,990 - $335,804
836 New
836 $303,000
Q1 2021

Apr 21, 2021

SELL
$299.94 - $336.45 $312,537 - $350,580
-1,042 Closed
0 $0
Q3 2020

Oct 29, 2020

SELL
$250.49 - $302.76 $76,399 - $92,341
-305 Reduced 22.64%
1,042 $290,000
Q2 2020

Jul 27, 2020

SELL
$182.31 - $248.84 $10,209 - $13,935
-56 Reduced 3.99%
1,347 $334,000
Q1 2020

Apr 24, 2020

BUY
$169.3 - $236.98 $22,686 - $31,755
134 Added 10.56%
1,403 $267,000
Q4 2019

Jan 16, 2020

BUY
$184.05 - $213.79 $233,559 - $271,299
1,269 New
1,269 $270,000
Q3 2019

Oct 22, 2019

SELL
$180.73 - $195.29 $277,059 - $299,379
-1,533 Closed
0 $0
Q2 2019

Jul 15, 2019

BUY
$170.12 - $191.11 $260,793 - $292,971
1,533 New
1,533 $286,000

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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