Trust CO Of Toledo Na Invesco Qqq Trust, Series 1 Transaction History

Trust CO Of Toledo Na

  • $734 Million
  • Q3 2024

A detailed history of Trust CO Of Toledo Na transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Trust CO Of Toledo Na holds 9,346 shares of QQQ stock, worth $4.88 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
9,346
Previous 7,702 21.35%
Holding current value
$4.88 Million
Previous $3.69 Million 23.6%
% of portfolio
0.62%
Previous 0.54%

Shares

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

Oct 02, 2024
BUY
$434.77 - $502.96 $714,761 - $826,866
1,644 Added 21.35%
9,346 $4.56 Million
Q2 2024

Jul 08, 2024
BUY
$414.65 - $485.21 $121,492 - $142,166
293 Added 3.95%
7,702 $3.69 Million
Q1 2024

Apr 04, 2024
BUY
$396.28 - $446.38 $218,350 - $245,955
551 Added 8.03%
7,409 $3.29 Million
Q4 2023

Jan 04, 2024
BUY
$343.66 - $411.5 $101,036 - $120,981
294 Added 4.48%
6,858 $2.81 Million
Q3 2023

Oct 19, 2023
BUY
$354.21 - $385.74 $195,878 - $213,314
553 Added 9.2%
6,564 $2.35 Million
Q1 2023

Apr 04, 2023
SELL
$261.58 - $320.93 $7,062 - $8,665
-27 Reduced 0.45%
6,011 $1.93 Million
Q4 2022

Jan 05, 2023
BUY
$260.1 - $293.72 $607,593 - $686,129
2,336 Added 63.1%
6,038 $1.61 Million
Q3 2022

Oct 11, 2022
BUY
$267.26 - $333.06 $4,008 - $4,995
15 Added 0.41%
3,702 $989,000
Q2 2022

Aug 22, 2022
BUY
$271.39 - $369.3 $7,327 - $9,971
27 Added 0.74%
3,687 $1.03 Million
Q1 2022

Apr 07, 2022
BUY
$318.17 - $401.68 $55,679 - $70,294
175 Added 5.02%
3,660 $1.33 Million
Q4 2021

Jan 07, 2022
SELL
$352.62 - $403.99 $27,856 - $31,915
-79 Reduced 2.22%
3,485 $1.39 Million
Q3 2021

Oct 12, 2021
SELL
$354.57 - $382.11 $46,803 - $50,438
-132 Reduced 3.57%
3,564 $1.28 Million
Q2 2021

Jul 06, 2021
BUY
$316.89 - $354.99 $47,533 - $53,248
150 Added 4.23%
3,696 $1.31 Million
Q1 2021

Apr 06, 2021
BUY
$299.94 - $336.45 $150,569 - $168,897
502 Added 16.49%
3,546 $1.13 Million
Q4 2020

Jan 08, 2021
BUY
$269.38 - $313.74 $43,100 - $50,198
160 Added 5.55%
3,044 $955,000
Q3 2020

Oct 02, 2020
SELL
$250.49 - $302.76 $43,334 - $52,377
-173 Reduced 5.66%
2,884 $801,000
Q2 2020

Jul 09, 2020
BUY
$182.31 - $248.84 $59,433 - $81,121
326 Added 11.94%
3,057 $757,000
Q1 2020

Apr 16, 2020
BUY
$169.3 - $236.98 $56,884 - $79,625
336 Added 14.03%
2,731 $520,000
Q4 2019

Jan 13, 2020
SELL
$184.05 - $213.79 $3,496 - $4,062
-19 Reduced 0.79%
2,395 $509,000
Q3 2019

Oct 08, 2019
BUY
$180.73 - $195.29 $123,438 - $133,383
683 Added 39.46%
2,414 $456,000
Q4 2018

Jan 24, 2019
BUY
$143.5 - $186.17 $248,398 - $322,260
1,731 New
1,731 $267,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Trust CO Of Toledo Na Portfolio

Follow Trust CO Of Toledo Na 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 Trust CO Of Toledo Na , based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Toledo Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email