Arlington Trust CO LLC Invesco Qqq Trust, Series 1 Transaction History

Arlington Trust CO LLC

  • $453 Million
  • Q3 2024

A detailed history of Arlington Trust CO LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Arlington Trust CO LLC holds 1,582 shares of QQQ stock, worth $837,827. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,582
Previous 1,636 3.3%
Holding current value
$837,827
Previous $783,000 1.4%
% of portfolio
0.17%
Previous 0.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$434.77 - $502.96 $23,477 - $27,159
-54 Reduced 3.3%
1,582 $772,000
Q2 2024

Aug 06, 2024
BUY
$414.65 - $485.21 $22,391 - $26,201
54 Added 3.41%
1,636 $783,000
Q1 2024

Apr 16, 2024
SELL
$396.28 - $446.38 $576,191 - $649,036
-1,454 Reduced 47.89%
1,582 $702,000
Q4 2023

Jan 24, 2024
BUY
$343.66 - $411.5 $1.04 Million - $1.25 Million
3,036 New
3,036 $1.24 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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Arlington Trust CO LLC Portfolio

Follow Arlington Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arlington Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arlington Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email