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 775 shares of QQQ stock, worth $403,643. This represents 0.1% of its overall portfolio holdings.

Number of Shares
775
Previous 779 0.51%
Holding current value
$403,643
Previous $380,000 4.21%
% of portfolio
0.1%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

SELL
$481.22 - $538.17 $1,924 - $2,152
-4 Reduced 0.51%
775 $396,000
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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