South State Corp Invesco Qqq Trust, Series 1 Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, South State Corp holds 6,968 shares of QQQ stock, worth $3.69 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,968

Previous 6,745 3.31%

Holding current value

$3.69 Million

Previous $3.23 Million 5.23%

% of portfolio

0.24%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$434.77 - $502.96 $96,953 - $112,160	223 Added 3.31%	6,968 $3.4 Million
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $30,269 - $35,420	73 Added 1.09%	6,745 $3.23 Million
Q1 2024 May 06, 2024	SELL	$396.28 - $446.38 $18,228 - $20,533	-46 Reduced 0.68%	6,672 $2.96 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $27,492 - $32,920	80 Added 1.21%	6,718 $2.75 Million
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $41,796 - $45,517	118 Added 1.81%	6,638 $2.38 Million
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $111,906 - $133,663	-361 Reduced 5.25%	6,520 $2.41 Million
Q1 2023 May 08, 2023	SELL	$261.58 - $320.93 $48,915 - $60,013	-187 Reduced 2.65%	6,881 $2.21 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $22,368 - $25,259	86 Added 1.23%	7,068 $1.88 Million
Q3 2022 Nov 07, 2022	BUY	$267.26 - $333.06 $5,879 - $7,327	22 Added 0.32%	6,982 $1.87 Million
Q2 2022 Aug 05, 2022	BUY	$271.39 - $369.3 $59,434 - $80,876	219 Added 3.25%	6,960 $1.95 Million
Q1 2022 May 06, 2022	BUY	$318.17 - $401.68 $127,586 - $161,073	401 Added 6.32%	6,741 $2.44 Million
Q2 2021 Aug 10, 2021	SELL	$316.89 - $354.99 $126,439 - $141,641	-399 Reduced 5.92%	6,340 $2.25 Million
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $22,627 - $26,354	-84 Reduced 1.23%	6,739 $2.11 Million
Q3 2020 Nov 10, 2020	SELL	$250.49 - $302.76 $10,270 - $12,413	-41 Reduced 0.6%	6,823 $1.9 Million
Q2 2020 Aug 11, 2020	SELL	$182.31 - $248.84 $10,573 - $14,432	-58 Reduced 0.84%	6,864 $1.7 Million
Q4 2019 Feb 05, 2020	SELL	$184.05 - $213.79 $15,276 - $17,744	-83 Reduced 1.18%	6,922 $1.47 Million
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $36,575 - $41,088	-215 Reduced 2.98%	7,005 $1.31 Million
Q3 2018 Nov 08, 2018	SELL	$170.8 - $186.74 $136,640 - $149,392	-800 Reduced 9.98%	7,220 $1.34 Million
Q2 2018 Aug 03, 2018	BUY	$155.51 - $177.6 $1.25 Million - $1.42 Million	8,020 New	8,020 $1.38 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
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