Umb Bank, N.A. Invesco Qqq Trust, Series 1 Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Umb Bank, N.A. holds 4,106 shares of QQQ stock, worth $2.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,106

Previous 3,583 14.6%

Holding current value

$2.18 Million

Previous $1.72 Million 16.78%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$434.77 - $502.96 $227,384 - $263,048	523 Added 14.6%	4,106 $2 Million
Q2 2024 Jul 29, 2024	SELL	$414.65 - $485.21 $1.75 Million - $2.05 Million	-4,218 Reduced 54.07%	3,583 $1.72 Million
Q1 2024 Apr 26, 2024	BUY	$396.28 - $446.38 $174,759 - $196,853	441 Added 5.99%	7,801 $3.46 Million
Q4 2023 Jan 23, 2024	SELL	$343.66 - $411.5 $52,923 - $63,371	-154 Reduced 2.05%	7,360 $3.01 Million
Q3 2023 Oct 18, 2023	BUY	$354.21 - $385.74 $1.57 Million - $1.71 Million	4,435 Added 144.04%	7,514 $2.69 Million
Q2 2023 Jul 25, 2023	SELL	$309.99 - $370.26 $10,539 - $12,588	-34 Reduced 1.09%	3,079 $1.14 Million
Q1 2023 Apr 11, 2023	SELL	$261.58 - $320.93 $82,136 - $100,772	-314 Reduced 9.16%	3,113 $999,000
Q4 2022 Jan 10, 2023	SELL	$260.1 - $293.72 $840,123 - $948,715	-3,230 Reduced 48.52%	3,427 $913,000
Q3 2022 Oct 13, 2022	BUY	$267.26 - $333.06 $311,357 - $388,014	1,165 Added 21.21%	6,657 $1.78 Million
Q2 2022 Jul 20, 2022	BUY	$271.39 - $369.3 $496,643 - $675,819	1,830 Added 49.97%	5,492 $1.54 Million
Q1 2022 Apr 22, 2022	SELL	$318.17 - $401.68 $381,485 - $481,614	-1,199 Reduced 24.67%	3,662 $1.33 Million
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $651,641 - $746,573	1,848 Added 61.33%	4,861 $1.93 Million
Q3 2021 Oct 18, 2021	BUY	$354.57 - $382.11 $236,143 - $254,485	666 Added 28.38%	3,013 $1.08 Million
Q2 2021 Jul 26, 2021	BUY	$316.89 - $354.99 $282,348 - $316,296	891 Added 61.2%	2,347 $832,000
Q4 2020 Feb 04, 2021	BUY	$269.38 - $313.74 $3,501 - $4,078	13 Added 0.9%	1,456 $457,000
Q2 2019 Jul 30, 2019	SELL	$170.12 - $191.11 $70,940 - $79,692	-417 Reduced 22.42%	1,443 $269,000
Q1 2019 Apr 30, 2019	SELL	$149.82 - $182.57 $4,494 - $5,477	-30 Reduced 1.59%	1,860 $334,000
Q4 2018 Jan 24, 2019	BUY	$143.5 - $186.17 $59,839 - $77,632	417 Added 28.31%	1,890 $292,000
Q3 2018 Oct 22, 2018	SELL	$170.8 - $186.74 $17,080 - $18,674	-100 Reduced 6.36%	1,473 $274,000
Q2 2018 Jul 31, 2018	BUY	$155.51 - $177.6 $244,617 - $279,364	1,573 New	1,573 $270,000

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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