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

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Webster Bank, N. A. holds 12,933 shares of QQQ stock, worth $6.93 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

12,933

Previous 13,055 0.93%

Holding current value

$6.93 Million

Previous $6.25 Million 0.93%

% of portfolio

0.68%

Previous 0.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$434.77 - $502.96 $53,041 - $61,361	-122 Reduced 0.93%	12,933 $6.31 Million
Q2 2024 Jul 12, 2024	SELL	$414.65 - $485.21 $14,927 - $17,467	-36 Reduced 0.27%	13,055 $6.25 Million
Q1 2024 Apr 16, 2024	BUY	$396.28 - $446.38 $462,458 - $520,925	1,167 Added 9.79%	13,091 $5.81 Million
Q4 2023 Jan 23, 2024	SELL	$343.66 - $411.5 $586,971 - $702,842	-1,708 Reduced 12.53%	11,924 $4.88 Million
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $39,671 - $43,202	112 Added 0.83%	13,632 $4.88 Million
Q2 2023 Jul 13, 2023	SELL	$309.99 - $370.26 $61,068 - $72,941	-197 Reduced 1.44%	13,520 $4.99 Million
Q1 2023 Apr 13, 2023	SELL	$261.58 - $320.93 $310,495 - $380,943	-1,187 Reduced 7.96%	13,717 $4.4 Million
Q4 2022 Jan 18, 2023	SELL	$260.1 - $293.72 $220,564 - $249,074	-848 Reduced 5.38%	14,904 $3.97 Million
Q3 2022 Oct 24, 2022	SELL	$267.26 - $333.06 $257,371 - $320,736	-963 Reduced 5.76%	15,752 $4.21 Million
Q2 2022 Jul 12, 2022	SELL	$271.39 - $369.3 $120,497 - $163,969	-444 Reduced 2.59%	16,715 $4.69 Million
Q1 2022 Apr 13, 2022	SELL	$318.17 - $401.68 $1.44 Million - $1.82 Million	-4,519 Reduced 20.85%	17,159 $6.22 Million
Q4 2021 Jan 12, 2022	BUY	$352.62 - $403.99 $60,298 - $69,082	171 Added 0.8%	21,678 $8.63 Million
Q3 2021 Oct 12, 2021	BUY	$354.57 - $382.11 $617,306 - $665,253	1,741 Added 8.81%	21,507 $7.7 Million
Q2 2021 Jul 20, 2021	SELL	$316.89 - $354.99 $28,836 - $32,304	-91 Reduced 0.46%	19,766 $7.01 Million
Q1 2021 May 07, 2021	BUY	$299.94 - $336.45 $4,799 - $5,383	16 Added 0.08%	19,857 $6.34 Million
Q4 2020 Jan 07, 2021	BUY	$269.38 - $313.74 $216,042 - $251,619	802 Added 4.21%	19,841 $6.23 Million
Q3 2020 Oct 22, 2020	BUY	$250.49 - $302.76 $146,286 - $176,811	584 Added 3.16%	19,039 $5.29 Million
Q2 2020 Jul 09, 2020	BUY	$182.31 - $248.84 $143,477 - $195,837	787 Added 4.45%	18,455 $4.57 Million
Q1 2020 Apr 21, 2020	BUY	$169.3 - $236.98 $375,676 - $525,858	2,219 Added 14.36%	17,668 $3.36 Million
Q4 2019 Jan 14, 2020	BUY	$184.05 - $213.79 $8,282 - $9,620	45 Added 0.29%	15,449 $3.29 Million
Q3 2019 Oct 02, 2019	BUY	$180.73 - $195.29 $2.35 Million - $2.54 Million	13,003 Added 541.57%	15,404 $2.91 Million
Q1 2019 Apr 10, 2019	SELL	$149.82 - $182.57 $26,218 - $31,949	-175 Reduced 6.79%	2,401 $431,000
Q3 2018 Oct 12, 2018	BUY	$170.8 - $186.74 $439,980 - $481,042	2,576 New	2,576 $479,000

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

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