Canandaigua National Bank & Trust CO Invesco Qqq Trust, Series 1 Transaction History

Canandaigua National Bank & Trust CO

  • $997 Million
  • Q4 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 15,165 shares of QQQ stock, worth $6.73 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
15,165
Previous 15,139 0.17%
Holding current value
$6.73 Million
Previous $7.39 Million 4.93%
% of portfolio
0.78%
Previous 0.71%

Shares

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

Jan 06, 2025
BUY
$481.22 - $538.17 $12,511 - $13,992
26 Added 0.17%
15,165 $7.75 Million
Q3 2024

Oct 03, 2024
SELL
$434.77 - $502.96 $956,494 - $1.11 Million
-2,200 Reduced 12.69%
15,139 $7.39 Million
Q2 2024

Jul 11, 2024
BUY
$414.65 - $485.21 $7.19 Million - $8.41 Million
17,339 New
17,339 $8.31 Million

Others Institutions Holding QQQ

# of Institutions
3,892
Shares Held
247M
Call Options Held
182M
Put Options Held
328M
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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