Bank Of Marin Invesco Qqq Trust, Series 1 Transaction History

Bank Of Marin

$115 Million
Q2 2024

A detailed history of Bank Of Marin transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bank Of Marin holds 4,402 shares of QQQ stock, worth $2.19 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

4,402

Previous 4,512 2.44%

Holding current value

$2.19 Million

Previous $2 Million 5.29%

% of portfolio

1.84%

Previous 1.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$414.65 - $485.21 $45,611 - $53,373	-110 Reduced 2.44%	4,402 $2.11 Million
Q1 2024 May 09, 2024	SELL	$396.28 - $446.38 $53,497 - $60,261	-135 Reduced 2.91%	4,512 $2 Million
Q4 2023 Feb 08, 2024	SELL	$343.66 - $411.5 $30,242 - $36,212	-88 Reduced 1.86%	4,647 $1.9 Million
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $1.68 Million - $1.83 Million	4,735 New	4,735 $1.7 Million
Q1 2023 May 05, 2023	SELL	$261.58 - $320.93 $524,206 - $643,143	-2,004 Reduced 29.95%	4,687 $1.5 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $44,217 - $49,932	-170 Reduced 2.48%	6,691 $1.78 Million
Q3 2022 Nov 09, 2022	SELL	$267.26 - $333.06 $5,345 - $6,661	-20 Reduced 0.29%	6,861 $1.83 Million
Q2 2022 Aug 16, 2022	BUY	$271.39 - $369.3 $17,368 - $23,635	64 Added 0.94%	6,881 $1.93 Million
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $308,306 - $389,227	-969 Reduced 12.45%	6,817 $2.47 Million
Q4 2021 Feb 15, 2022	SELL	$352.62 - $403.99 $36,672 - $42,014	-104 Reduced 1.32%	7,786 $3.1 Million
Q2 2021 Aug 09, 2021	SELL	$316.89 - $354.99 $45,949 - $51,473	-145 Reduced 1.8%	7,890 $2.8 Million
Q1 2021 May 04, 2021	SELL	$299.94 - $336.45 $87,882 - $98,579	-293 Reduced 3.52%	8,035 $2.56 Million
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $120,682 - $140,555	-448 Reduced 5.1%	8,328 $2.61 Million
Q3 2020 Nov 05, 2020	SELL	$250.49 - $302.76 $59,867 - $72,359	-239 Reduced 2.65%	8,776 $2.44 Million
Q2 2020 Aug 12, 2020	SELL	$182.31 - $248.84 $72,194 - $98,540	-396 Reduced 4.21%	9,015 $2.23 Million
Q1 2020 May 13, 2020	SELL	$169.3 - $236.98 $61,794 - $86,497	-365 Reduced 3.73%	9,411 $1.79 Million
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $1.8 Million - $2.09 Million	9,776 New	9,776 $2.08 Million

Others Institutions Holding QQQ

# of Institutions

3,438

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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