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

Canandaigua National Bank & Trust CO

$1.11 Billion
Q3 2025

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 13,902 shares of QQQ stock, worth $8.39 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

13,902

Previous 14,329 2.98%

Holding current value

$8.39 Million

Previous $7.9 Million 5.59%

% of portfolio

0.75%

Previous 0.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$546.99 - $602.2 $233,564 - $257,139	-427 Reduced 2.98%	13,902 $8.35 Million
Q2 2025 Jul 08, 2025	SELL	$416.06 - $551.64 $134,803 - $178,731	-324 Reduced 2.21%	14,329 $7.9 Million
Q1 2025 Apr 25, 2025	SELL	$468.34 - $539.52 $239,790 - $276,234	-512 Reduced 3.38%	14,653 $6.87 Million
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

4,258

Shares Held

248M

Call Options Held

214M

Put Options Held

360M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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