Central Trust CO Invesco Qqq Trust, Series 1 Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Central Trust CO holds 25,965 shares of QQQ stock, worth $13.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

25,965

Previous 22,680 14.48%

Holding current value

$13.5 Million

Previous $11.1 Million 19.92%

% of portfolio

0.33%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$481.22 - $538.17 $1.58 Million - $1.77 Million	3,285 Added 14.48%	25,965 $13.3 Million
Q3 2024 Oct 22, 2024	SELL	$434.77 - $502.96 $1.08 Million - $1.25 Million	-2,481 Reduced 9.86%	22,680 $11.1 Million
Q2 2024 Aug 05, 2024	SELL	$414.65 - $485.21 $3.22 Million - $3.76 Million	-7,756 Reduced 23.56%	25,161 $12.1 Million
Q1 2024 Apr 24, 2024	SELL	$396.28 - $446.38 $1.26 Million - $1.42 Million	-3,192 Reduced 8.84%	32,917 $14.6 Million
Q4 2023 Jan 24, 2024	SELL	$343.66 - $411.5 $1.8 Million - $2.15 Million	-5,236 Reduced 12.66%	36,109 $14.8 Million
Q3 2023 Oct 26, 2023	BUY	$354.21 - $385.74 $222,089 - $241,858	627 Added 1.54%	41,345 $14.8 Million
Q2 2023 Jul 26, 2023	SELL	$309.99 - $370.26 $311,849 - $372,481	-1,006 Reduced 2.41%	40,718 $15 Million
Q1 2023 Apr 19, 2023	BUY	$261.58 - $320.93 $320,697 - $393,460	1,226 Added 3.03%	41,724 $13.4 Million
Q4 2022 Jan 26, 2023	BUY	$260.1 - $293.72 $794,345 - $897,020	3,054 Added 8.16%	40,498 $0
Q3 2022 Nov 17, 2022	BUY	$267.26 - $333.06 $2.29 Million - $2.85 Million	8,571 Added 29.69%	37,444 $10 Million
Q2 2022 Aug 09, 2022	SELL	$271.39 - $369.3 $677,932 - $922,511	-2,498 Reduced 7.96%	28,873 $8.09 Million
Q1 2022 May 03, 2022	SELL	$318.17 - $401.68 $552,979 - $698,119	-1,738 Reduced 5.25%	31,371 $11.4 Million
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $3.95 Million - $4.52 Million	11,199 Added 51.11%	33,109 $13.2 Million
Q3 2021 Oct 19, 2021	BUY	$354.57 - $382.11 $359,533 - $387,459	1,014 Added 4.85%	21,910 $7.84 Million
Q2 2021 Jul 23, 2021	BUY	$316.89 - $354.99 $3.74 Million - $4.19 Million	11,797 Added 129.65%	20,896 $7.41 Million
Q1 2021 Apr 23, 2021	BUY	$299.94 - $336.45 $126,574 - $141,981	422 Added 4.86%	9,099 $2.9 Million
Q4 2020 Jan 29, 2021	BUY	$269.38 - $313.74 $283,118 - $329,740	1,051 Added 13.78%	8,677 $2.72 Million
Q3 2020 Oct 22, 2020	BUY	$250.49 - $302.76 $5,009 - $6,055	20 Added 0.26%	7,626 $2.12 Million
Q2 2020 Jul 14, 2020	BUY	$182.31 - $248.84 $204,187 - $278,700	1,120 Added 17.27%	7,606 $1.88 Million
Q1 2020 Apr 17, 2020	BUY	$169.3 - $236.98 $64,334 - $90,052	380 Added 6.22%	6,486 $1.23 Million
Q4 2019 Jan 21, 2020	BUY	$184.05 - $213.79 $193,620 - $224,907	1,052 Added 20.82%	6,106 $1.3 Million
Q3 2019 Oct 28, 2019	BUY	$180.73 - $195.29 $18,073 - $19,529	100 Added 2.02%	5,054 $954,000
Q1 2019 Apr 26, 2019	BUY	$149.82 - $182.57 $34,458 - $41,991	230 Added 4.87%	4,954 $0
Q3 2018 Oct 04, 2018	BUY	$170.8 - $186.74 $806,859 - $882,159	4,724 New	4,724 $0

Others Institutions Holding QQQ

# of Institutions

3,624

Shares Held

227M

Call Options Held

159M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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