First National Corp Invesco Qqq Trust, Series 1 Transaction History

First National Corp

  • $449 Million
  • Q3 2024

A detailed history of First National Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, First National Corp holds 16,935 shares of QQQ stock, worth $8.85 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
16,935
Previous 17,250 1.83%
Holding current value
$8.85 Million
Previous $8.26 Million 0.01%
% of portfolio
1.84%
Previous 1.97%

Shares

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

Oct 08, 2024
SELL
$434.77 - $502.96 $136,952 - $158,432
-315 Reduced 1.83%
16,935 $8.27 Million
Q2 2024

Jul 12, 2024
SELL
$414.65 - $485.21 $305,182 - $357,114
-736 Reduced 4.09%
17,250 $8.26 Million
Q4 2023

Jan 18, 2024
BUY
$343.66 - $411.5 $116,500 - $139,498
339 Added 1.92%
17,986 $7.37 Million
Q3 2023

Oct 24, 2023
SELL
$354.21 - $385.74 $86,073 - $93,734
-243 Reduced 1.36%
17,647 $6.32 Million
Q2 2023

Jul 31, 2023
SELL
$309.99 - $370.26 $611,300 - $730,152
-1,972 Reduced 9.93%
17,890 $6.61 Million
Q1 2023

Apr 27, 2023
BUY
$261.58 - $320.93 $637,993 - $782,748
2,439 Added 14.0%
19,862 $6.37 Million
Q4 2022

Jan 26, 2023
BUY
$260.1 - $293.72 $4.53 Million - $5.12 Million
17,423 New
17,423 $0
Q2 2022

Jul 18, 2022
BUY
$271.39 - $369.3 $498,000 - $677,665
1,835 Added 16.3%
13,093 $3.67 Million
Q1 2022

Apr 26, 2022
SELL
$318.17 - $401.68 $90,996 - $114,880
-286 Reduced 2.48%
11,258 $4.08 Million
Q4 2021

Jan 28, 2022
BUY
$352.62 - $403.99 $276,806 - $317,132
785 Added 7.3%
11,544 $4.59 Million
Q3 2021

Nov 09, 2021
BUY
$354.57 - $382.11 $1.03 Million - $1.11 Million
2,895 Added 36.81%
10,759 $3.85 Million
Q2 2021

Jul 30, 2021
SELL
$316.89 - $354.99 $536,177 - $600,643
-1,692 Reduced 17.71%
7,864 $1.95 Million
Q1 2021

May 10, 2021
BUY
$299.94 - $336.45 $328,134 - $368,076
1,094 Added 12.93%
9,556 $3.05 Million
Q4 2020

Feb 08, 2021
BUY
$269.38 - $313.74 $233,013 - $271,385
865 Added 11.39%
8,462 $2.66 Million
Q3 2020

Oct 22, 2020
SELL
$250.49 - $302.76 $66,880 - $80,836
-267 Reduced 3.4%
7,597 $7.86 Million
Q2 2020

Jul 21, 2020
BUY
$182.31 - $248.84 $272,371 - $371,766
1,494 Added 23.45%
7,864 $1.95 Million
Q1 2020

Apr 16, 2020
BUY
$169.3 - $236.98 $764,897 - $1.07 Million
4,518 Added 243.95%
6,370 $5.73 Million
Q4 2019

Jan 31, 2020
BUY
$184.05 - $213.79 $184 - $213
1 Added 0.05%
1,852 $394,000
Q3 2019

Oct 24, 2019
BUY
$180.73 - $195.29 $180 - $195
1 Added 0.05%
1,851 $349,000
Q2 2019

Jul 30, 2019
BUY
$170.12 - $191.11 $170 - $191
1 Added 0.05%
1,850 $345,000
Q1 2019

Jun 12, 2019
SELL
$149.82 - $182.57 $11,835 - $14,423
-79 Reduced 4.1%
1,849 $23,000
Q4 2018

Jun 12, 2019
BUY
$143.5 - $186.17 $276,668 - $358,935
1,928 New
1,928 $297,000

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
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