Cape Cod Five Cents Savings Bank Invesco Qqq Trust, Series 1 Transaction History

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 1,937 shares of QQQ stock, worth $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,937

Holding current value

$1.01 Million

% of portfolio

0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$434.77 - $502.96 $842,149 - $974,233	1,937 New	1,937 $945,000
Q2 2024 Aug 15, 2024	BUY	$414.65 - $485.21 $803,177 - $939,851	1,937 New	1,937 $928,000
Q3 2022 Nov 17, 2022	SELL	$267.26 - $333.06 $146,993 - $183,183	-550 Reduced 23.93%	1,748 $467,000
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $623,654 - $848,651	2,298 New	2,298 $644,000
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $617,249 - $779,259	-1,940 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $35,262 - $40,399	100 Added 5.43%	1,940 $772,000
Q2 2021 Jul 28, 2021	BUY	$316.89 - $354.99 $583,077 - $653,181	1,840 New	1,840 $652,000
Q1 2021 May 11, 2021	SELL	$299.94 - $336.45 $583,383 - $654,395	-1,945 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $87,508 - $119,443	-480 Reduced 19.79%	1,945 $482,000
Q1 2020 May 11, 2020	SELL	$169.3 - $236.98 $5,079 - $7,109	-30 Reduced 1.22%	2,425 $462,000
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $451,842 - $524,854	2,455 New	2,455 $522,000
Q3 2019 Nov 13, 2019	SELL	$180.73 - $195.29 $46,086 - $49,798	-255 Reduced 9.41%	2,455 $464,000
Q2 2019 Aug 01, 2019	SELL	$170.12 - $191.11 $462,726 - $519,819	-2,720 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$149.82 - $182.57 $20,974 - $25,559	140 Added 5.43%	2,720 $489,000
Q2 2018 Jul 06, 2018	BUY	$155.51 - $177.6 $401,215 - $458,208	2,580 New	2,580 $443,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Cape Cod Five Cents Savings Bank Invesco Qqq Trust, Series 1 Transaction History