Regions Financial Corp’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Buy |
65,085
+4,537
| +7% | +$2.5M | 0.25% | 99 |
|
|
2025
Q1 | $28.4M | Buy |
60,548
+995
| +2% | +$467K | 0.21% | 106 |
|
|
2024
Q4 | $30.4M | Buy |
59,553
+2,345
| +4% | +$1.2M | 0.22% | 104 |
|
|
2024
Q3 | $27.9M | Buy |
57,208
+260
| +0.5% | +$127K | 0.2% | 117 |
|
|
2024
Q2 | $27.3M | Sell |
56,948
-1,847
| -3% | -$885K | 0.21% | 113 |
|
|
2024
Q1 | $26.1M | Sell |
58,795
-684
| -1% | -$304K | 0.2% | 116 |
|
|
2023
Q4 | $24.4M | Buy |
59,479
+694
| +1% | +$284K | 0.2% | 118 |
|
|
2023
Q3 | $21.1M | Buy |
58,785
+1,870
| +3% | +$670K | 0.19% | 116 |
|
|
2023
Q2 | $21M | Sell |
56,915
-28,704
| -34% | -$10.6M | 0.18% | 117 |
|
|
2023
Q1 | $27.5M | Sell |
85,619
-1,088
| -1% | -$349K | 0.25% | 99 |
|
|
2022
Q4 | $23.1M | Sell |
86,707
-1,787
| -2% | -$476K | 0.21% | 111 |
|
|
2022
Q3 | $23.7M | Sell |
88,494
-5,694
| -6% | -$1.52M | 0.24% | 105 |
|
|
2022
Q2 | $26.4M | Sell |
94,188
-2,878
| -3% | -$807K | 0.25% | 99 |
|
|
2022
Q1 | $35.2M | Sell |
97,066
-11,349
| -10% | -$4.11M | 0.28% | 94 |
|
|
2021
Q4 | $43.1M | Buy |
108,415
+11,727
| +12% | +$4.67M | 0.34% | 85 |
|
|
2021
Q3 | $34.6M | Buy |
96,688
+137
| +0.1% | +$49K | 0.3% | 90 |
|
|
2021
Q2 | $34.2M | Buy |
96,551
+7,376
| +8% | +$2.61M | 0.3% | 91 |
|
|
2021
Q1 | $28.5M | Sell |
89,175
-6,199
| -6% | -$1.98M | 0.26% | 96 |
|
|
2020
Q4 | $29.9M | Buy |
95,374
+2,914
| +3% | +$914K | 0.29% | 91 |
|
|
2020
Q3 | $25.7M | Buy |
92,460
+1,802
| +2% | +$501K | 0.28% | 92 |
|
|
2020
Q2 | $22.4M | Sell |
90,658
-12,209
| -12% | -$3.02M | 0.26% | 94 |
|
|
2020
Q1 | $19.6M | Buy |
102,867
+7,567
| +8% | +$1.44M | 0.26% | 99 |
|
|
2019
Q4 | $20.3M | Sell |
95,300
-3,338
| -3% | -$710K | 0.21% | 113 |
|
|
2019
Q3 | $18.6M | Sell |
98,638
-5,963
| -6% | -$1.13M | 0.21% | 120 |
|
|
2019
Q2 | $19.5M | Buy |
104,601
+5,778
| +6% | +$1.08M | 0.22% | 111 |
|
|
2019
Q1 | $17.8M | Sell |
98,823
-6,723
| -6% | -$1.21M | 0.2% | 111 |
|
|
2018
Q4 | $16.3M | Sell |
105,546
-3,011
| -3% | -$464K | 0.2% | 107 |
|
|
2018
Q3 | $20.2M | Buy |
108,557
+108,551
| +1,809,183% | +$20.2M | 0.22% | 105 |
|
|
2018
Q2 | $1K | Sell |
6
-81,036
| -100% | -$13.5M | ﹤0.01% | 2014 |
|
|
2018
Q1 | $13M | Sell |
81,042
-3,228
| -4% | -$517K | 0.15% | 131 |
|
|
2017
Q4 | $13.1M | Buy |
84,270
+2,496
| +3% | +$389K | 0.14% | 134 |
|
|
2017
Q3 | $11.9M | Buy |
81,774
+12,586
| +18% | +$1.83M | 0.14% | 135 |
|
|
2017
Q2 | $9.52M | Buy |
69,188
+25,078
| +57% | +$3.45M | 0.11% | 148 |
|
|
2017
Q1 | $5.84M | Buy |
44,110
+17,445
| +65% | +$2.31M | 0.07% | 178 |
|
|
2016
Q4 | $3.16M | Buy |
26,665
+12,305
| +86% | +$1.46M | 0.04% | 210 |
|
|
2016
Q3 | $1.7M | Sell |
14,360
-599
| -4% | -$71.1K | 0.02% | 332 |
|
|
2016
Q2 | $1.61M | Sell |
14,959
-4,102
| -22% | -$441K | 0.02% | 353 |
|
|
2016
Q1 | $2.08M | Sell |
19,061
-8,412
| -31% | -$918K | 0.03% | 270 |
|
|
2015
Q4 | $3.07M | Buy |
27,473
+382
| +1% | +$42.7K | 0.04% | 217 |
|
|
2015
Q3 | $2.76M | Buy |
27,091
+13,799
| +104% | +$1.4M | 0.04% | 229 |
|
|
2015
Q2 | $1.42M | Sell |
13,292
-344
| -3% | -$36.8K | 0.02% | 419 |
|
|
2015
Q1 | $1.44M | Buy |
13,636
+1,122
| +9% | +$118K | 0.02% | 417 |
|
|
2014
Q4 | $1.29M | Buy |
12,514
+434
| +4% | +$44.8K | 0.02% | 447 |
|
|
2014
Q3 | $1.19M | Sell |
12,080
-1,065
| -8% | -$105K | 0.01% | 536 |
|
|
2014
Q2 | $1.24M | Sell |
13,145
-968
| -7% | -$90.9K | 0.02% | 525 |
|
|
2014
Q1 | $1.24M | Buy |
14,113
+2,294
| +19% | +$201K | 0.02% | 522 |
|
|
2013
Q4 | $1.04M | Sell |
11,819
-1,011
| -8% | -$88.9K | 0.01% | 558 |
|
|
2013
Q3 | $1.01M | Sell |
12,830
-117
| -0.9% | -$9.23K | 0.01% | 524 |
|
|
2013
Q2 | $923K | Buy |
+12,947
| New | +$923K | 0.01% | 527 |
|