Amg National Trust Bank Invesco Qqq Trust, Series 1 Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Amg National Trust Bank holds 89,774 shares of QQQ stock, worth $45.5 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

89,774

Previous 92,355 2.79%

Holding current value

$45.5 Million

Previous $44.2 Million 0.98%

% of portfolio

1.19%

Previous 1.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$434.77 - $502.96 $1.12 Million - $1.3 Million	-2,581 Reduced 2.79%	89,774 $43.8 Million
Q2 2024 Jul 25, 2024	BUY	$414.65 - $485.21 $1.55 Million - $1.81 Million	3,739 Added 4.22%	92,355 $44.2 Million
Q1 2024 May 06, 2024	BUY	$396.28 - $446.38 $815,940 - $919,096	2,059 Added 2.38%	88,616 $39.3 Million
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $1.71 Million - $2.05 Million	4,988 Added 6.12%	86,557 $35.4 Million
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $150,893 - $164,325	426 Added 0.52%	81,569 $29.2 Million
Q2 2023 Aug 02, 2023	SELL	$309.99 - $370.26 $696,547 - $831,974	-2,247 Reduced 2.69%	81,143 $30 Million
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $863,475 - $1.06 Million	-3,301 Reduced 3.81%	83,390 $26.8 Million
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $1.02 Million - $1.15 Million	-3,909 Reduced 4.31%	86,691 $23.1 Million
Q3 2022 Nov 03, 2022	BUY	$267.26 - $333.06 $896,122 - $1.12 Million	3,353 Added 3.84%	90,600 $24.2 Million
Q2 2022 Aug 05, 2022	SELL	$271.39 - $369.3 $282,516 - $384,441	-1,041 Reduced 1.18%	87,247 $24.7 Million
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $375,122 - $473,580	1,179 Added 1.35%	88,288 $32 Million
Q4 2021 Feb 04, 2022	SELL	$352.62 - $403.99 $138,579 - $158,768	-393 Reduced 0.45%	87,109 $34.7 Million
Q3 2021 Oct 28, 2021	BUY	$354.57 - $382.11 $315,212 - $339,695	889 Added 1.03%	87,502 $31.3 Million
Q2 2021 Aug 03, 2021	BUY	$316.89 - $354.99 $151,473 - $169,685	478 Added 0.55%	86,613 $30.7 Million
Q1 2021 May 11, 2021	SELL	$299.94 - $336.45 $41,991 - $47,103	-140 Reduced 0.16%	86,135 $27.5 Million
Q4 2020 Feb 10, 2021	BUY	$269.38 - $313.74 $20.5 Million - $23.9 Million	76,139 Added 751.17%	86,275 $27.1 Million
Q4 2020 Jan 29, 2021	SELL	$269.38 - $313.74 $20.7 Million - $24.1 Million	-76,690 Reduced 88.33%	10,136 $3.18 Million
Q3 2020 Oct 22, 2020	BUY	$250.49 - $302.76 $131,507 - $158,949	525 Added 0.61%	86,826 $24.1 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $3.9 Million - $5.32 Million	21,393 Added 32.96%	86,301 $21.4 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $321,670 - $450,262	-1,900 Reduced 2.84%	64,908 $12.4 Million
Q4 2019 Feb 04, 2020	SELL	$184.05 - $213.79 $354,112 - $411,331	-1,924 Reduced 2.8%	66,808 $14.2 Million
Q3 2019 Nov 05, 2019	SELL	$180.73 - $195.29 $622,976 - $673,164	-3,447 Reduced 4.78%	68,732 $13 Million
Q2 2019 Jul 31, 2019	BUY	$170.12 - $191.11 $688,475 - $773,422	4,047 Added 5.94%	72,179 $0
Q1 2019 Apr 25, 2019	SELL	$149.82 - $182.57 $272,972 - $332,642	-1,822 Reduced 2.6%	68,132 $0
Q4 2018 Feb 12, 2019	BUY	$143.5 - $186.17 $486,895 - $631,674	3,393 Added 5.1%	69,954 $10.8 Million
Q3 2018 Oct 24, 2018	BUY	$170.8 - $186.74 $117,681 - $128,663	689 Added 1.05%	66,561 $0
Q2 2018 Jul 18, 2018	BUY	$155.51 - $177.6 $10.2 Million - $11.7 Million	65,872 New	65,872 $0

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

222M

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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Amg National Trust Bank Invesco Qqq Trust, Series 1 Transaction History