Spinnaker Trust Invesco Qqq Trust, Series 1 Transaction History

Spinnaker Trust

$1.57 Billion
Q4 2024

A detailed history of Spinnaker Trust transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Spinnaker Trust holds 46,666 shares of QQQ stock, worth $24 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

46,666

Previous 45,240 3.15%

Holding current value

$24 Million

Previous $22.1 Million 8.05%

% of portfolio

1.52%

Previous 1.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$481.22 - $538.17 $686,219 - $767,430	1,426 Added 3.15%	46,666 $23.9 Million
Q3 2024 Oct 31, 2024	BUY	$434.77 - $502.96 $305,643 - $353,580	703 Added 1.58%	45,240 $22.1 Million
Q2 2024 Jul 31, 2024	SELL	$414.65 - $485.21 $7.32 Million - $8.56 Million	-17,645 Reduced 28.38%	44,537 $21.3 Million
Q1 2024 May 06, 2024	BUY	$396.28 - $446.38 $5.53 Million - $6.23 Million	13,955 Added 28.94%	62,182 $27.6 Million
Q4 2023 Feb 02, 2024	BUY	$343.66 - $411.5 $96,568 - $115,631	281 Added 0.59%	48,227 $19.7 Million
Q3 2023 Nov 08, 2023	SELL	$354.21 - $385.74 $95,636 - $104,149	-270 Reduced 0.56%	47,946 $17.2 Million
Q2 2023 Aug 01, 2023	BUY	$309.99 - $370.26 $75,947 - $90,713	245 Added 0.51%	48,216 $17.8 Million
Q1 2023 Apr 13, 2023	SELL	$261.58 - $320.93 $5.72 Million - $7.02 Million	-21,883 Reduced 31.33%	47,971 $15.4 Million
Q4 2022 Feb 02, 2023	SELL	$260.1 - $293.72 $2.4 Million - $2.71 Million	-9,233 Reduced 11.67%	69,854 $18.6 Million
Q3 2022 Oct 28, 2022	SELL	$267.26 - $333.06 $602,136 - $750,384	-2,253 Reduced 2.77%	79,087 $21.1 Million
Q2 2022 Jul 25, 2022	BUY	$271.39 - $369.3 $564,762 - $768,513	2,081 Added 2.63%	81,340 $22.8 Million
Q1 2022 May 02, 2022	SELL	$318.17 - $401.68 $1.84 Million - $2.32 Million	-5,779 Reduced 6.8%	79,259 $28.7 Million
Q4 2021 Jan 31, 2022	BUY	$352.62 - $403.99 $1.3 Million - $1.49 Million	3,676 Added 4.52%	85,038 $33.8 Million
Q3 2021 Nov 02, 2021	BUY	$354.57 - $382.11 $1.77 Million - $1.91 Million	5,005 Added 6.55%	81,362 $29.1 Million
Q2 2021 Aug 09, 2021	SELL	$316.89 - $354.99 $2.19 Million - $2.45 Million	-6,908 Reduced 8.3%	76,357 $27.1 Million
Q1 2021 Apr 30, 2021	BUY	$299.94 - $336.45 $791,241 - $887,555	2,638 Added 3.27%	83,265 $26.6 Million
Q4 2020 Jan 26, 2021	BUY	$269.38 - $313.74 $71,655 - $83,454	266 Added 0.33%	80,627 $25.3 Million
Q3 2020 Oct 27, 2020	BUY	$250.49 - $302.76 $8.79 Million - $10.6 Million	35,093 Added 77.52%	80,361 $22.3 Million
Q2 2020 Jul 21, 2020	BUY	$182.31 - $248.84 $2.28 Million - $3.12 Million	12,530 Added 38.27%	45,268 $11.2 Million
Q1 2020 May 05, 2020	BUY	$169.3 - $236.98 $4.81 Million - $6.73 Million	28,400 Added 654.68%	32,738 $6.23 Million
Q4 2019 Feb 05, 2020	SELL	$184.05 - $213.79 $8,466 - $9,834	-46 Reduced 1.05%	4,338 $922,000
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $32,892 - $35,542	182 Added 4.33%	4,384 $827,000
Q2 2018 Aug 02, 2018	BUY	$155.51 - $177.6 $653,453 - $746,275	4,202 New	4,202 $721,000

Others Institutions Holding QQQ

# of Institutions

3,865

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Spinnaker Trust with notifications on news.

Account