Essex Savings Bank Invesco Qqq Trust, Series 1 Transaction History

Essex Savings Bank

  • $398 Million
  • Q3 2024

A detailed history of Essex Savings Bank transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Essex Savings Bank holds 6,741 shares of QQQ stock, worth $3.52 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
6,741
Previous 7,108 5.16%
Holding current value
$3.52 Million
Previous $3.41 Million 3.38%
% of portfolio
0.83%
Previous 0.92%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$434.77 - $502.96 $159,560 - $184,586
-367 Reduced 5.16%
6,741 $3.29 Million
Q2 2024

Jul 23, 2024
SELL
$414.65 - $485.21 $143,054 - $167,397
-345 Reduced 4.63%
7,108 $3.41 Million
Q4 2023

Jan 22, 2024
BUY
$343.66 - $411.5 $13,746 - $16,460
40 Added 0.54%
7,453 $3.05 Million
Q3 2023

Oct 12, 2023
BUY
$354.21 - $385.74 $375,816 - $409,270
1,061 Added 16.7%
7,413 $2.66 Million
Q2 2023

Jul 19, 2023
SELL
$309.99 - $370.26 $199,013 - $237,706
-642 Reduced 9.18%
6,352 $2.35 Million
Q1 2023

Apr 24, 2023
SELL
$261.58 - $320.93 $119,542 - $146,665
-457 Reduced 6.13%
6,994 $2.24 Million
Q3 2022

Oct 19, 2022
SELL
$267.26 - $333.06 $1,336 - $1,665
-5 Reduced 0.07%
7,451 $1.99 Million
Q2 2022

Jul 19, 2022
SELL
$271.39 - $369.3 $85,759 - $116,698
-316 Reduced 4.07%
7,456 $2.09 Million
Q1 2022

May 03, 2022
BUY
$318.17 - $401.68 $103,723 - $130,947
326 Added 4.38%
7,772 $2.82 Million
Q4 2021

Feb 23, 2022
BUY
$352.62 - $403.99 $54,656 - $62,618
155 Added 2.13%
7,446 $2.96 Million
Q2 2021

Jul 29, 2021
SELL
$316.89 - $354.99 $89,679 - $100,462
-283 Reduced 3.74%
7,291 $2.44 Million
Q1 2021

Apr 22, 2021
BUY
$299.94 - $336.45 $17,996 - $20,187
60 Added 0.8%
7,574 $2.38 Million
Q4 2020

Feb 03, 2021
BUY
$269.38 - $313.74 $339,149 - $394,998
1,259 Added 20.13%
7,514 $2.36 Million
Q3 2020

Oct 26, 2020
BUY
$250.49 - $302.76 $36,321 - $43,900
145 Added 2.37%
6,255 $1.74 Million
Q2 2020

Jul 30, 2020
SELL
$182.31 - $248.84 $83,497 - $113,968
-458 Reduced 6.97%
6,110 $1.51 Million
Q1 2020

Apr 28, 2020
SELL
$169.3 - $236.98 $408,182 - $571,358
-2,411 Reduced 26.85%
6,568 $1.25 Million
Q4 2019

Feb 05, 2020
SELL
$184.05 - $213.79 $13,619 - $15,820
-74 Reduced 0.82%
8,979 $1.91 Million
Q3 2019

Oct 30, 2019
BUY
$180.73 - $195.29 $1.64 Million - $1.77 Million
9,053 New
9,053 $1.71 Million
Q2 2019

Aug 09, 2019
SELL
$170.12 - $191.11 $691,537 - $776,862
-4,065 Closed
0 $0
Q4 2018

Feb 01, 2019
BUY
$143.5 - $186.17 $583,327 - $756,781
4,065 New
4,065 $627,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Essex Savings Bank Portfolio

Follow Essex Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Essex Savings Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email