Sanibel Captiva Trust Company, Inc. Invesco Qqq Trust, Series 1 Transaction History

Sanibel Captiva Trust Company, Inc.

$3.12 Trillion
Q3 2024

A detailed history of Sanibel Captiva Trust Company, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sanibel Captiva Trust Company, Inc. holds 5,483 shares of QQQ stock, worth $2.66 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,483

Previous 4,930 11.22%

Holding current value

$2.66 Million

Previous $2.36 Billion 13.3%

% of portfolio

0.09%

Previous 0.08%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$434.77 - $502.96 $240,427 - $278,136	553 Added 11.22%	5,483 $2.68 Billion
Q2 2024 Jul 22, 2024	BUY	$414.65 - $485.21 $272,425 - $318,782	657 Added 15.38%	4,930 $2.36 Billion
Q1 2024 May 21, 2024	BUY	$396.28 - $446.38 $39,628 - $44,638	100 Added 2.4%	4,273 $1.9 Billion
Q4 2023 Feb 16, 2024	BUY	$343.66 - $411.5 $1.43 Million - $1.72 Million	4,173 New	4,173 $1.71 Billion

Others Institutions Holding QQQ

# of Institutions

3,442

Shares Held

266M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sanibel Captiva Trust Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sanibel Captiva Trust Company, Inc. with notifications on news.

Account

Sanibel Captiva Trust Company, Inc. Invesco Qqq Trust, Series 1 Transaction History