Bryn Mawr Trust CO Invesco Qqq Trust, Series 1 Transaction History

Bryn Mawr Trust CO

  • $5.48 Billion
  • Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bryn Mawr Trust CO holds 110,159 shares of QQQ stock, worth $58.3 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
110,159
Previous 57,359 92.05%
Holding current value
$58.3 Million
Previous $27.5 Million 95.64%
% of portfolio
0.98%
Previous 1.08%

Shares

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

Nov 25, 2024
BUY
$434.77 - $502.96 $23 Million - $26.6 Million
52,800 Added 92.05%
110,159 $53.8 Million
Q2 2024

Aug 08, 2024
BUY
$414.65 - $485.21 $126,053 - $147,503
304 Added 0.53%
57,359 $27.5 Million
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $590,853 - $665,552
-1,491 Reduced 2.55%
57,055 $25.3 Million
Q3 2023

Nov 15, 2023
SELL
$354.21 - $385.74 $284,430 - $309,749
-803 Reduced 1.35%
58,546 $21 Million
Q2 2023

Aug 11, 2023
SELL
$309.99 - $370.26 $478,004 - $570,940
-1,542 Reduced 2.53%
59,349 $21.9 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $256,871 - $315,153
-982 Reduced 1.59%
60,891 $19.5 Million
Q4 2022

Feb 10, 2023
SELL
$260.1 - $293.72 $279,087 - $315,161
-1,073 Reduced 1.7%
61,873 $16.5 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $275,277 - $343,051
-1,030 Reduced 1.61%
62,946 $16.8 Million
Q2 2022

Aug 11, 2022
SELL
$271.39 - $369.3 $597,329 - $812,829
-2,201 Reduced 3.33%
63,976 $17.9 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $546,616 - $690,086
-1,718 Reduced 2.53%
66,177 $24 Million
Q4 2021

Feb 10, 2022
SELL
$352.62 - $403.99 $211,924 - $242,797
-601 Reduced 0.88%
67,895 $27 Million
Q3 2021

Oct 26, 2021
SELL
$354.57 - $382.11 $296,775 - $319,826
-837 Reduced 1.21%
68,496 $24.5 Million
Q2 2021

Jul 29, 2021
SELL
$316.89 - $354.99 $1.01 Million - $1.13 Million
-3,174 Reduced 4.38%
69,333 $24.6 Million
Q1 2021

Apr 23, 2021
SELL
$299.94 - $336.45 $733,353 - $822,620
-2,445 Reduced 3.26%
72,507 $23.1 Million
Q4 2020

Feb 11, 2021
SELL
$269.38 - $313.74 $497,275 - $579,164
-1,846 Reduced 2.4%
74,952 $23.5 Million
Q3 2020

Nov 12, 2020
SELL
$250.49 - $302.76 $902,515 - $1.09 Million
-3,603 Reduced 4.48%
76,798 $21.3 Million
Q2 2020

Aug 13, 2020
SELL
$182.31 - $248.84 $581,021 - $793,053
-3,187 Reduced 3.81%
80,401 $19.9 Million
Q1 2020

May 08, 2020
BUY
$169.3 - $236.98 $153,385 - $214,703
906 Added 1.1%
83,588 $15.9 Million
Q4 2019

Feb 11, 2020
SELL
$184.05 - $213.79 $59,264 - $68,840
-322 Reduced 0.39%
82,682 $17.6 Million
Q3 2019

Oct 24, 2019
SELL
$180.73 - $195.29 $140,969 - $152,326
-780 Reduced 0.93%
83,004 $15.7 Million
Q2 2019

Aug 15, 2019
SELL
$170.12 - $191.11 $137,456 - $154,416
-808 Reduced 0.96%
83,784 $15.6 Million
Q1 2019

May 15, 2019
SELL
$149.82 - $182.57 $181,731 - $221,457
-1,213 Reduced 1.41%
84,592 $15.2 Million
Q4 2018

Feb 15, 2019
SELL
$143.5 - $186.17 $239,358 - $310,531
-1,668 Reduced 1.91%
85,805 $13.2 Million
Q3 2018

Nov 15, 2018
SELL
$170.8 - $186.74 $373,710 - $408,587
-2,188 Reduced 2.44%
87,473 $16.3 Million
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $13.9 Million - $15.9 Million
89,661 New
89,661 $15.4 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
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