Us Bancorp \De\ Invesco Qqq Trust, Series 1 Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Us Bancorp \De\ holds 1,363,101 shares of QQQ stock, worth $702 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

1,363,101

Previous 1,370,862 0.57%

Holding current value

$702 Million

Previous $657 Million 1.29%

% of portfolio

0.86%

Previous 0.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$434.77 - $502.96 $3.37 Million - $3.9 Million	-7,761 Reduced 0.57%	1,363,101 $665 Million
Q2 2024 Aug 06, 2024	BUY	$414.65 - $485.21 $48.8 Million - $57.1 Million	117,611 Added 9.38%	1,370,862 $657 Million
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $13.7 Million - $15.4 Million	34,589 Added 2.84%	1,253,251 $556 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $7.56 Million - $9.05 Million	22,003 Added 1.84%	1,218,662 $499 Million
Q3 2023 Nov 03, 2023	BUY	$354.21 - $385.74 $13.4 Million - $14.6 Million	37,845 Added 3.27%	1,196,659 $429 Million
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $11.9 Million - $14.2 Million	-38,297 Reduced 3.2%	1,158,814 $428 Million
Q1 2023 May 09, 2023	SELL	$261.58 - $320.93 $20.8 Million - $25.5 Million	-79,386 Reduced 6.22%	1,197,111 $384 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $19.5 Million - $22 Million	-74,898 Reduced 5.54%	1,276,497 $340 Million
Q3 2022 Oct 27, 2022	SELL	$267.26 - $333.06 $21.3 Million - $26.5 Million	-79,630 Reduced 5.56%	1,351,395 $361 Million
Q2 2022 Aug 01, 2022	SELL	$271.39 - $369.3 $46.9 Million - $63.8 Million	-172,640 Reduced 10.77%	1,431,025 $401 Million
Q1 2022 May 11, 2022	SELL	$318.17 - $401.68 $28.9 Million - $36.5 Million	-90,872 Reduced 5.36%	1,603,665 $581 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $11.4 Million - $13.1 Million	-32,330 Reduced 1.87%	1,694,537 $674 Million
Q3 2021 Nov 10, 2021	SELL	$354.57 - $382.11 $25.8 Million - $27.8 Million	-72,873 Reduced 4.05%	1,726,867 $618 Million
Q2 2021 Aug 05, 2021	SELL	$316.89 - $354.99 $23.2 Million - $25.9 Million	-73,098 Reduced 3.9%	1,799,740 $638 Million
Q1 2021 Apr 28, 2021	SELL	$299.94 - $336.45 $49.5 Million - $55.5 Million	-165,061 Reduced 8.1%	1,872,838 $598 Million
Q4 2020 Feb 04, 2021	SELL	$269.38 - $313.74 $95.8 Million - $112 Million	-355,815 Reduced 14.86%	2,037,899 $639 Million
Q3 2020 Nov 10, 2020	SELL	$250.49 - $302.76 $84.7 Million - $102 Million	-338,308 Reduced 12.38%	2,393,714 $665 Million
Q2 2020 Aug 07, 2020	BUY	$182.31 - $248.84 $122 Million - $166 Million	668,879 Added 32.42%	2,732,022 $676 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $158 Million - $221 Million	931,965 Added 82.39%	2,063,143 $393 Million
Q4 2019 Feb 04, 2020	SELL	$184.05 - $213.79 $1.49 Million - $1.73 Million	-8,100 Reduced 0.71%	1,131,178 $241 Million
Q3 2019 Nov 08, 2019	SELL	$180.73 - $195.29 $14.2 Million - $15.4 Million	-78,661 Reduced 6.46%	1,139,278 $215 Million
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $5.27 Million - $5.92 Million	30,967 Added 2.61%	1,217,939 $227 Million
Q1 2019 May 08, 2019	SELL	$149.82 - $182.57 $6.86 Million - $8.36 Million	-45,772 Reduced 3.71%	1,186,972 $213 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $10.8 Million - $14 Million	75,060 Added 6.48%	1,232,744 $190 Million
Q3 2018 Nov 01, 2018	BUY	$170.8 - $186.74 $127,587 - $139,494	747 Added 0.06%	1,157,684 $215 Million
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $180 Million - $205 Million	1,156,937 New	1,156,937 $199 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
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