Members Trust CO Invesco Qqq Trust, Series 1 Transaction History

Members Trust CO

  • $3.07 Billion
  • Q3 2024

A detailed history of Members Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Members Trust CO holds 598 shares of QQQ stock, worth $291,483. This represents 0.01% of its overall portfolio holdings.

Number of Shares
598
Previous 788 24.11%
Holding current value
$291,483
Previous $377,000 22.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024
SELL
$434.77 - $502.96 $82,606 - $95,562
-190 Reduced 24.11%
598 $291,000
Q2 2024

Jul 29, 2024
BUY
$414.65 - $485.21 $326,744 - $382,345
788 New
788 $377,000
Q4 2023

Jan 30, 2024
BUY
$343.66 - $411.5 $200,010 - $239,493
582 New
582 $238,000
Q4 2021

Jan 24, 2022
BUY
$352.62 - $403.99 $78,986 - $90,493
224 Added 11.5%
2,171 $864,000
Q3 2021

Nov 10, 2021
SELL
$354.57 - $382.11 $690,347 - $743,968
-1,947 Reduced 50.0%
1,947 $700,000
Q3 2021

Nov 09, 2021
BUY
$354.57 - $382.11 $750,979 - $809,308
2,118 Added 119.26%
3,894 $1.39 Million
Q2 2021

Aug 06, 2021
BUY
$316.89 - $354.99 $562,796 - $630,462
1,776 New
1,776 $629,000

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
Track This Portfolio

Track Members Trust CO Portfolio

Follow Members Trust CO 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 Members Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Members Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email