Norway Savings Bank Invesco Qqq Trust, Series 1 Transaction History

Norway Savings Bank

$184 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$352.62 - $403.99 $34,204 - $39,187	-97 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$250.49 - $302.76 $44,587 - $53,891	-178 Reduced 64.73%	97 $27,000
Q2 2020 Jul 07, 2020	SELL	$182.31 - $248.84 $3,281 - $4,479	-18 Reduced 6.14%	275 $68,000
Q1 2020 Apr 14, 2020	SELL	$169.3 - $236.98 $26,749 - $37,442	-158 Reduced 35.03%	293 $56,000
Q3 2019 Oct 22, 2019	SELL	$180.73 - $195.29 $2,891 - $3,124	-16 Reduced 3.43%	451 $85,000
Q2 2019 Jul 11, 2019	SELL	$170.12 - $191.11 $5,613 - $6,306	-33 Reduced 6.6%	467 $87,000
Q1 2019 Apr 12, 2019	SELL	$149.82 - $182.57 $18,877 - $23,003	-126 Reduced 20.13%	500 $90,000
Q4 2018 Jan 16, 2019	SELL	$143.5 - $186.17 $5,166 - $6,702	-36 Reduced 5.44%	626 $97,000
Q3 2018 Oct 16, 2018	SELL	$170.8 - $186.74 $12,297 - $13,445	-72 Reduced 9.81%	662 $123,000
Q2 2018 Jul 12, 2018	BUY	$155.51 - $177.6 $114,144 - $130,358	734 New	734 $126,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.37 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.23 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.71 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.05 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Norway Savings Bank with notifications on news.