Farmers Trust CO Invesco Qqq Trust, Series 1 Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Farmers Trust CO holds 13,604 shares of QQQ stock, worth $6.61 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

13,604

Previous 10,887 24.96%

Holding current value

$6.61 Million

Previous $5.22 Million 27.28%

% of portfolio

1.27%

Previous 1.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$434.77 - $502.96 $1.18 Million - $1.37 Million	2,717 Added 24.96%	13,604 $6.64 Million
Q2 2024 Jul 16, 2024	SELL	$414.65 - $485.21 $223,496 - $261,528	-539 Reduced 4.72%	10,887 $5.22 Million
Q1 2024 Apr 09, 2024	BUY	$396.28 - $446.38 $1.04 Million - $1.17 Million	2,623 Added 29.8%	11,426 $5.07 Million
Q4 2023 Jan 09, 2024	BUY	$343.66 - $411.5 $2.03 Million - $2.44 Million	5,920 Added 205.34%	8,803 $3.61 Million
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $134,245 - $146,195	379 Added 15.14%	2,883 $1.03 Million
Q2 2023 Jul 21, 2023	SELL	$309.99 - $370.26 $88,347 - $105,524	-285 Reduced 10.22%	2,504 $925,000
Q1 2023 Apr 06, 2023	BUY	$261.58 - $320.93 $1,046 - $1,283	4 Added 0.14%	2,789 $895,000
Q4 2022 Jan 19, 2023	BUY	$260.1 - $293.72 $512,397 - $578,628	1,970 Added 241.72%	2,785 $742,000
Q3 2022 Oct 05, 2022	SELL	$267.26 - $333.06 $4.54 Million - $5.66 Million	-16,998 Reduced 95.42%	815 $218,000
Q2 2022 Jul 18, 2022	BUY	$271.39 - $369.3 $2.5 Million - $3.4 Million	9,198 Added 106.77%	17,813 $4.99 Million
Q1 2022 Apr 05, 2022	SELL	$318.17 - $401.68 $1.22 Million - $1.54 Million	-3,826 Reduced 30.75%	8,615 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $100,496 - $115,137	-285 Reduced 2.24%	12,441 $4.95 Million
Q3 2021 Oct 19, 2021	SELL	$354.57 - $382.11 $2.57 Million - $2.77 Million	-7,253 Reduced 36.3%	12,726 $4.58 Million
Q2 2021 Jul 02, 2021	SELL	$316.89 - $354.99 $22,182 - $24,849	-70 Reduced 0.35%	19,979 $7.08 Million
Q1 2021 Apr 09, 2021	BUY	$299.94 - $336.45 $873,125 - $979,405	2,911 Added 16.99%	20,049 $6.4 Million
Q4 2020 Jan 27, 2021	BUY	$269.38 - $313.74 $802,213 - $934,317	2,978 Added 21.03%	17,138 $5.38 Million
Q3 2020 Oct 07, 2020	SELL	$250.49 - $302.76 $1.26 Million - $1.52 Million	-5,013 Reduced 26.15%	14,160 $3.93 Million
Q2 2020 Jul 06, 2020	SELL	$182.31 - $248.84 $87,691 - $119,692	-481 Reduced 2.45%	19,173 $4.75 Million
Q1 2020 Apr 23, 2020	BUY	$169.3 - $236.98 $68,227 - $95,502	403 Added 2.09%	19,654 $3.74 Million
Q4 2019 Jan 15, 2020	BUY	$184.05 - $213.79 $3.54 Million - $4.12 Million	19,251 New	19,251 $4.09 Million

Others Institutions Holding QQQ

# of Institutions

3,442

Shares Held

266M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmers Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Farmers Trust CO with notifications on news.

Account