Regions Financial Corp Invesco Qqq Trust, Series 1 Transaction History

Regions Financial Corp

$13.5 Billion
Q4 2024

A detailed history of Regions Financial Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Regions Financial Corp holds 59,553 shares of QQQ stock, worth $28.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

59,553

Previous 57,208 4.1%

Holding current value

$28.5 Million

Previous $27.9 Million 9.04%

% of portfolio

0.23%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $1.13 Million - $1.26 Million	2,345 Added 4.1%	59,553 $30.4 Million
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $113,040 - $130,769	260 Added 0.46%	57,208 $27.9 Million
Q2 2024 Jul 31, 2024	SELL	$414.65 - $485.21 $765,858 - $896,182	-1,847 Reduced 3.14%	56,948 $27.3 Million
Q1 2024 Apr 23, 2024	SELL	$396.28 - $446.38 $271,055 - $305,323	-684 Reduced 1.15%	58,795 $26.1 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $238,500 - $285,581	694 Added 1.18%	59,479 $24.4 Million
Q3 2023 Nov 01, 2023	BUY	$354.21 - $385.74 $662,372 - $721,333	1,870 Added 3.29%	58,785 $21.1 Million
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $8.9 Million - $10.6 Million	-28,704 Reduced 33.53%	56,915 $21 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $284,599 - $349,171	-1,088 Reduced 1.25%	85,619 $27.5 Million
Q4 2022 Feb 03, 2023	SELL	$260.1 - $293.72 $464,798 - $524,877	-1,787 Reduced 2.02%	86,707 $23.1 Million
Q3 2022 Nov 03, 2022	SELL	$267.26 - $333.06 $1.52 Million - $1.9 Million	-5,694 Reduced 6.05%	88,494 $23.7 Million
Q2 2022 Jul 25, 2022	SELL	$271.39 - $369.3 $781,060 - $1.06 Million	-2,878 Reduced 2.96%	94,188 $26.4 Million
Q1 2022 Apr 25, 2022	SELL	$318.17 - $401.68 $3.61 Million - $4.56 Million	-11,349 Reduced 10.47%	97,066 $35.2 Million
Q4 2021 Jan 31, 2022	BUY	$352.62 - $403.99 $4.14 Million - $4.74 Million	11,727 Added 12.13%	108,415 $43.1 Million
Q3 2021 Nov 04, 2021	BUY	$354.57 - $382.11 $48,576 - $52,349	137 Added 0.14%	96,688 $34.6 Million
Q2 2021 Jul 27, 2021	BUY	$316.89 - $354.99 $2.34 Million - $2.62 Million	7,376 Added 8.27%	96,551 $34.2 Million
Q1 2021 Jun 02, 2021	SELL	$299.94 - $336.45 $1.86 Million - $2.09 Million	-6,199 Reduced 6.5%	89,175 $28.5 Million
Q4 2020 Feb 05, 2021	BUY	$269.38 - $313.74 $784,973 - $914,238	2,914 Added 3.15%	95,374 $29.9 Million
Q3 2020 Oct 15, 2020	BUY	$250.49 - $302.76 $451,382 - $545,573	1,802 Added 1.99%	92,460 $25.7 Million
Q2 2020 Jul 27, 2020	SELL	$182.31 - $248.84 $2.23 Million - $3.04 Million	-12,209 Reduced 11.87%	90,658 $22.4 Million
Q1 2020 Apr 29, 2020	BUY	$169.3 - $236.98 $1.28 Million - $1.79 Million	7,567 Added 7.94%	102,867 $19.6 Million
Q4 2019 Feb 03, 2020	SELL	$184.05 - $213.79 $614,358 - $713,631	-3,338 Reduced 3.38%	95,300 $20.3 Million
Q3 2019 Oct 24, 2019	SELL	$180.73 - $195.29 $1.08 Million - $1.16 Million	-5,963 Reduced 5.7%	98,638 $18.6 Million
Q2 2019 Jul 19, 2019	BUY	$170.12 - $191.11 $982,953 - $1.1 Million	5,778 Added 5.85%	104,601 $19.5 Million
Q1 2019 Apr 19, 2019	SELL	$149.82 - $182.57 $1.01 Million - $1.23 Million	-6,723 Reduced 6.37%	98,823 $17.8 Million
Q4 2018 Jan 28, 2019	SELL	$143.5 - $186.17 $432,078 - $560,557	-3,011 Reduced 2.77%	105,546 $16.3 Million
Q3 2018 Oct 22, 2018	BUY	$170.8 - $186.74 $18.5 Million - $20.3 Million	108,557 New	108,557 $20.2 Million

Others Institutions Holding QQQ

# of Institutions

3,892

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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Regions Financial Corp Invesco Qqq Trust, Series 1 Transaction History