Farmers & Merchants Trust CO Of Long Beach Invesco Qqq Trust, Series 1 Transaction History

Farmers & Merchants Trust CO Of Long Beach

  • $364 Million
  • Q4 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 2,236 shares of QQQ stock, worth $1.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,236
Previous 2,258 0.97%
Holding current value
$1.1 Million
Previous $1.1 Million 3.72%
% of portfolio
0.31%
Previous 0.3%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$481.22 - $538.17 $10,586 - $11,839
-22 Reduced 0.97%
2,236 $1.14 Million
Q3 2024

Oct 10, 2024
SELL
$434.77 - $502.96 $434 - $502
-1 Reduced 0.04%
2,258 $1.1 Million
Q2 2024

Aug 07, 2024
BUY
$414.65 - $485.21 $238,009 - $278,510
574 Added 34.07%
2,259 $1.08 Million
Q1 2024

Apr 18, 2024
SELL
$396.28 - $446.38 $206,065 - $232,117
-520 Reduced 23.58%
1,685 $748,000
Q4 2023

Jan 25, 2024
BUY
$343.66 - $411.5 $323,040 - $386,810
940 Added 74.31%
2,205 $902,000
Q3 2023

Oct 20, 2023
BUY
$354.21 - $385.74 $35,421 - $38,574
100 Added 8.58%
1,265 $453,000
Q1 2023

Apr 24, 2023
BUY
$261.58 - $320.93 $304,740 - $373,883
1,165 New
1,165 $373,000
Q2 2022

Jul 26, 2022
SELL
$271.39 - $369.3 $237,466 - $323,137
-875 Closed
0 $0
Q1 2022

Apr 22, 2022
SELL
$318.17 - $401.68 $31,817 - $40,168
-100 Reduced 10.26%
875 $317,000
Q2 2021

Jul 12, 2021
SELL
$316.89 - $354.99 $158,445 - $177,495
-500 Reduced 33.9%
975 $346,000
Q4 2020

Jan 12, 2021
BUY
$269.38 - $313.74 $198,802 - $231,540
738 Added 100.14%
1,475 $463,000
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $184,611 - $223,134
737 New
737 $205,000

Others Institutions Holding QQQ

# of Institutions
3,880
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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 Farmers & Merchants Trust CO Of Long Beach Portfolio

Follow Farmers & Merchants Trust CO Of Long Beach 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 Farmers & Merchants Trust CO Of Long Beach, based on Form 13F filings with the SEC.

News

Stay updated on Farmers & Merchants Trust CO Of Long Beach with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email