Colonial Trust CO / Sc Invesco Qqq Trust, Series 1 Transaction History

Colonial Trust CO / Sc

  • $561 Million
  • Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,549 shares of QQQ stock, worth $755,029. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,549
Previous 1,548 0.06%
Holding current value
$755,029
Previous $687,000 8.01%
% of portfolio
0.13%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $414 - $485
1 Added 0.06%
1,549 $742,000
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $43,590 - $49,101
110 Added 7.65%
1,548 $687,000
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $169,424 - $202,869
493 Added 52.17%
1,438 $588,000
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $16,293 - $17,744
-46 Reduced 4.64%
945 $338,000
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $103,536 - $123,666
334 Added 50.84%
991 $366,000
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $14,910 - $18,293
57 Added 9.5%
657 $210,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $160,356 - $199,836
600 New
600 $160,000

Others Institutions Holding QQQ

# of Institutions
3,440
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
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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