Simmons Bank Invesco Qqq Trust, Series 1 Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Simmons Bank holds 30,107 shares of QQQ stock, worth $15.5 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

30,107

Previous 30,599 1.61%

Holding current value

$15.5 Million

Previous $14.7 Million 0.23%

% of portfolio

1.08%

Previous 1.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$434.77 - $502.96 $213,906 - $247,456	-492 Reduced 1.61%	30,107 $14.7 Million
Q2 2024 Jul 26, 2024	BUY	$414.65 - $485.21 $52,660 - $61,621	127 Added 0.42%	30,599 $14.7 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $521,108 - $586,989	-1,315 Reduced 4.14%	30,472 $13.5 Million
Q4 2023 Feb 06, 2024	SELL	$343.66 - $411.5 $167,362 - $200,400	-487 Reduced 1.51%	31,787 $13 Million
Q3 2023 Oct 26, 2023	SELL	$354.21 - $385.74 $416,196 - $453,244	-1,175 Reduced 3.51%	32,274 $11.6 Million
Q2 2023 Aug 03, 2023	SELL	$309.99 - $370.26 $466,844 - $557,611	-1,506 Reduced 4.31%	33,449 $12.4 Million
Q1 2023 Apr 28, 2023	SELL	$261.58 - $320.93 $827,900 - $1.02 Million	-3,165 Reduced 8.3%	34,955 $11.2 Million
Q4 2022 Feb 08, 2023	SELL	$260.1 - $293.72 $1.73 Million - $1.96 Million	-6,660 Reduced 14.87%	38,120 $10.2 Million
Q3 2022 Oct 27, 2022	SELL	$267.26 - $333.06 $507,794 - $632,814	-1,900 Reduced 4.07%	44,780 $12 Million
Q2 2022 Jul 29, 2022	SELL	$271.39 - $369.3 $756,635 - $1.03 Million	-2,788 Reduced 5.64%	46,680 $13.1 Million
Q1 2022 Apr 21, 2022	SELL	$318.17 - $401.68 $643,657 - $812,598	-2,023 Reduced 3.93%	49,468 $17.9 Million
Q4 2021 Jan 28, 2022	SELL	$352.62 - $403.99 $718,639 - $823,331	-2,038 Reduced 3.81%	51,491 $20.5 Million
Q3 2021 Oct 26, 2021	SELL	$354.57 - $382.11 $887,134 - $956,039	-2,502 Reduced 4.47%	53,529 $19.2 Million
Q2 2021 Aug 05, 2021	SELL	$316.89 - $354.99 $808,069 - $905,224	-2,550 Reduced 4.35%	56,031 $19.9 Million
Q1 2021 May 06, 2021	SELL	$299.94 - $336.45 $496,100 - $556,488	-1,654 Reduced 2.75%	58,581 $18.7 Million
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $1,616 - $1,882	6 Added 0.01%	60,235 $18.9 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $99,194 - $119,892	-396 Reduced 0.65%	60,229 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $119,413 - $162,990	655 Added 1.09%	60,625 $15 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $4.36 Million - $6.11 Million	25,780 Added 75.4%	59,970 $11.4 Million
Q4 2019 Jan 31, 2020	BUY	$184.05 - $213.79 $73,435 - $85,302	399 Added 1.18%	34,190 $7.27 Million
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $74,099 - $80,068	410 Added 1.23%	33,791 $6.38 Million
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $224,558 - $252,265	1,320 Added 4.12%	33,381 $6.23 Million
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $26,218 - $31,949	175 Added 0.55%	32,061 $5.76 Million
Q4 2018 Jan 24, 2019	BUY	$143.5 - $186.17 $29,848 - $38,723	208 Added 0.66%	31,886 $4.92 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $394,548 - $431,369	2,310 Added 7.87%	31,678 $5.89 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $4.57 Million - $5.22 Million	29,368 New	29,368 $5.04 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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