Burke & Herbert Bank & Trust CO Invesco Qqq Trust, Series 1 Transaction History

Burke & Herbert Bank & Trust CO

  • $401 Million
  • Q4 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 11,374 shares of QQQ stock, worth $5.94 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
11,374
Previous 10,948 3.89%
Holding current value
$5.94 Million
Previous $5.34 Million 8.82%
% of portfolio
1.45%
Previous 1.3%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$481.22 - $538.17 $204,999 - $229,260
426 Added 3.89%
11,374 $5.81 Million
Q3 2024

Oct 23, 2024
BUY
$434.77 - $502.96 $4.58 Million - $5.29 Million
10,525 Added 2488.18%
10,948 $5.34 Million
Q2 2024

Jul 16, 2024
BUY
$414.65 - $485.21 $175,396 - $205,243
423 New
423 $202,000

Others Institutions Holding QQQ

# of Institutions
3,607
Shares Held
227M
Call Options Held
159M
Put Options Held
358M
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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