Old Second National Bank Of Aurora Invesco Qqq Trust, Series 1 Transaction History

Old Second National Bank Of Aurora

$400 Million
Q3 2024

A detailed history of Old Second National Bank Of Aurora transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Old Second National Bank Of Aurora holds 779 shares of QQQ stock, worth $407,074. This represents 0.1% of its overall portfolio holdings.

Number of Shares

779

Previous 750 3.87%

Holding current value

$407,074

Previous $359,000 5.85%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$434.77 - $502.96 $12,608 - $14,585	29 Added 3.87%	779 $380,000
Q2 2023 Jul 25, 2023	SELL	$309.99 - $370.26 $77,497 - $92,565	-250 Reduced 25.0%	750 $277,000
Q1 2023 May 03, 2023	SELL	$261.58 - $320.93 $235,422 - $288,837	-900 Reduced 47.37%	1,000 $320,000
Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $78,030 - $88,116	-300 Reduced 13.64%	1,900 $505,000
Q3 2022 Oct 24, 2022	SELL	$267.26 - $333.06 $80,178 - $99,918	-300 Reduced 12.0%	2,200 $588,000
Q2 2022 Aug 05, 2022	SELL	$271.39 - $369.3 $759,892 - $1.03 Million	-2,800 Reduced 52.83%	2,500 $701,000
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $1.56 Million - $1.97 Million	4,900 Added 1225.0%	5,300 $1.92 Million
Q4 2021 Jan 25, 2022	BUY	$352.62 - $403.99 $17,631 - $20,199	50 Added 14.29%	400 $126,000
Q2 2021 Aug 30, 2021	SELL	$316.89 - $354.99 $15,844 - $17,749	-50 Reduced 12.5%	350 $124,000
Q3 2020 Oct 28, 2020	SELL	$250.49 - $302.76 $50,098 - $60,552	-200 Reduced 33.33%	400 $111,000
Q1 2020 Apr 28, 2020	SELL	$169.3 - $236.98 $33,860 - $47,396	-200 Reduced 25.0%	600 $114,000
Q2 2019 Jul 18, 2019	SELL	$170.12 - $191.11 $17,012 - $19,111	-100 Reduced 11.11%	800 $149,000
Q2 2018 Jul 25, 2018	BUY	$155.51 - $177.6 $139,959 - $159,840	900 New	900 $154,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Old Second National Bank Of Aurora Invesco Qqq Trust, Series 1 Transaction History