Thrivent Financial For Lutherans Invesco Qqq Trust, Series 1 Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 223,289 shares of QQQ stock, worth $120 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

223,289

Previous 208,255 7.22%

Holding current value

$120 Million

Previous $99.8 Million 9.22%

% of portfolio

0.21%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$434.77 - $502.96 $6.54 Million - $7.56 Million	15,034 Added 7.22%	223,289 $109 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $43.5 Million - $50.8 Million	104,797 Added 101.29%	208,255 $99.8 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $59.2 Million - $66.7 Million	-149,390 Reduced 59.08%	103,458 $45.9 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $52.4 Million - $62.7 Million	152,359 Added 151.62%	252,848 $104 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $902,172 - $982,479	-2,547 Reduced 2.47%	100,489 $36 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $948,259 - $1.13 Million	-3,059 Reduced 2.88%	103,036 $38.1 Million
Q1 2023 May 17, 2023	SELL	$261.58 - $320.93 $1.73 Million - $2.12 Million	-6,602 Reduced 5.86%	106,095 $34 Million
Q4 2022 Feb 08, 2023	BUY	$260.1 - $293.72 $4.34 Million - $4.9 Million	16,674 Added 17.36%	112,697 $30 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $3.32 Million - $4.14 Million	-12,421 Reduced 11.45%	96,023 $25.7 Million
Q2 2022 Aug 16, 2022	SELL	$271.39 - $369.3 $17.8 Million - $24.2 Million	-65,516 Reduced 37.66%	108,444 $30.4 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $47.8 Million - $60.3 Million	150,083 Added 628.57%	173,960 $63.1 Million
Q4 2021 Feb 16, 2022	SELL	$352.62 - $403.99 $8.63 Million - $9.88 Million	-24,468 Reduced 50.61%	23,877 $8.46 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $6.63 Million - $7.14 Million	18,692 Added 63.04%	48,345 $17.3 Million
Q2 2021 Sep 24, 2021	BUY	$316.89 - $354.99 $930,072 - $1.04 Million	2,935 Added 10.99%	29,653 $10.5 Million
Q2 2021 Aug 19, 2021	SELL	$316.89 - $354.99 $59.8 Million - $67 Million	-188,626 Reduced 87.59%	26,718 $9.47 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $6.37 Million - $7.14 Million	-21,227 Reduced 8.97%	215,344 $68.7 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $9.05 Million - $10.5 Million	33,595 Added 16.55%	236,571 $74.2 Million
Q3 2020 Nov 10, 2020	BUY	$250.49 - $302.76 $33.7 Million - $40.8 Million	134,706 Added 197.31%	202,976 $56.4 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $2.38 Million - $3.33 Million	-14,054 Reduced 17.07%	68,270 $13 Million
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $15.2 Million - $17.6 Million	82,324 New	82,324 $17.5 Million
Q3 2018 Nov 15, 2018	SELL	$170.8 - $186.74 $10.3 Million - $11.3 Million	-60,580 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $9.42 Million - $10.8 Million	60,580 New	60,580 $10.4 Million

Others Institutions Holding QQQ

# of Institutions

3,517

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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Thrivent Financial For Lutherans Invesco Qqq Trust, Series 1 Transaction History