Argent Trust CO Invesco Qqq Trust, Series 1 Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Argent Trust CO holds 5,043 shares of QQQ stock, worth $2.67 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,043

Previous 5,142 1.93%

Holding current value

$2.67 Million

Previous $2.46 Million 0.08%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $43,042 - $49,793	-99 Reduced 1.93%	5,043 $2.46 Million
Q2 2024 Aug 12, 2024	SELL	$414.65 - $485.21 $39,391 - $46,094	-95 Reduced 1.81%	5,142 $2.46 Million
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $93,125 - $104,899	235 Added 4.7%	5,237 $2.33 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $70,450 - $84,357	205 Added 4.27%	5,002 $2.05 Million
Q3 2023 Nov 08, 2023	SELL	$354.21 - $385.74 $54,902 - $59,789	-155 Reduced 3.13%	4,797 $1.72 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $119,966 - $143,290	387 Added 8.48%	4,952 $1.83 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $111,171 - $136,395	-425 Reduced 8.52%	4,565 $1.47 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $55,921 - $63,149	-215 Reduced 4.13%	4,990 $1.33 Million
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $26,726 - $33,306	-100 Reduced 1.89%	5,205 $1.39 Million
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $72,461 - $98,603	267 Added 5.3%	5,305 $1.49 Million
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $7,954 - $10,042	25 Added 0.5%	5,038 $1.83 Million
Q4 2021 Feb 09, 2022	SELL	$352.62 - $403.99 $13,752 - $15,755	-39 Reduced 0.77%	5,013 $1.99 Million
Q3 2021 Nov 09, 2021	SELL	$354.57 - $382.11 $26,592 - $28,658	-75 Reduced 1.46%	5,052 $1.81 Million
Q2 2021 Aug 09, 2021	BUY	$316.89 - $354.99 $128,657 - $144,125	406 Added 8.6%	5,127 $1.82 Million
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $153,569 - $172,262	-512 Reduced 9.78%	4,721 $1.51 Million
Q4 2020 Feb 11, 2021	SELL	$269.38 - $313.74 $34,211 - $39,844	-127 Reduced 2.37%	5,233 $1.64 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $5,009 - $6,055	20 Added 0.37%	5,360 $1.49 Million
Q2 2020 Aug 04, 2020	BUY	$182.31 - $248.84 $45,030 - $61,463	247 Added 4.85%	5,340 $1.32 Million
Q1 2020 May 11, 2020	BUY	$169.3 - $236.98 $9,819 - $13,744	58 Added 1.15%	5,093 $969,000
Q4 2019 Feb 11, 2020	BUY	$184.05 - $213.79 $55,399 - $64,350	301 Added 6.36%	5,035 $1.07 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $88,919 - $96,082	492 Added 11.6%	4,734 $894,000
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $11,908 - $13,377	-70 Reduced 1.62%	4,242 $792,000
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $151,018 - $184,030	-1,008 Reduced 18.95%	4,312 $775,000
Q4 2018 Feb 06, 2019	SELL	$143.5 - $186.17 $9,327 - $12,101	-65 Reduced 1.21%	5,320 $821,000
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $52,948 - $57,889	-310 Reduced 5.44%	5,385 $1 Million
Q2 2018 Apr 15, 2019	SELL	$155.51 - $177.6 $351,763 - $401,731	-2,262 Reduced 28.43%	5,695 $977,000
Q2 2018 Aug 15, 2018	BUY	$155.51 - $177.6 $1.24 Million - $1.41 Million	7,957 New	7,957 $1.37 Million

Others Institutions Holding QQQ

# of Institutions

3,518

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

More about QQQ

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