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 $28.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

59,553

Previous 57,208 4.1%

Holding current value

$28.2 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

3,880

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
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regions Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Regions Financial Corp with notifications on news.

Account

Regions Financial Corp Invesco Qqq Trust, Series 1 Transaction History