Trust CO Of Vermont Invesco Qqq Trust, Series 1 Transaction History

Trust CO Of Vermont

  • $2.01 Billion
  • Q4 2024

A detailed history of Trust CO Of Vermont transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Trust CO Of Vermont holds 13,565 shares of QQQ stock, worth $7.11 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
13,565
Previous 13,801 1.71%
Holding current value
$7.11 Million
Previous $6.74 Million 2.95%
% of portfolio
0.34%
Previous 0.34%

Shares

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

Jan 15, 2025
SELL
$481.22 - $538.17 $113,567 - $127,008
-236 Reduced 1.71%
13,565 $6.93 Million
Q3 2024

Oct 16, 2024
BUY
$434.77 - $502.96 $973,450 - $1.13 Million
2,239 Added 19.37%
13,801 $6.74 Million
Q2 2024

Jul 09, 2024
BUY
$414.65 - $485.21 $16,171 - $18,923
39 Added 0.34%
11,562 $5.54 Million
Q1 2024

May 03, 2024
BUY
$396.28 - $446.38 $82,029 - $92,400
207 Added 1.83%
11,523 $5.12 Million
Q4 2023

Mar 08, 2024
BUY
$343.66 - $411.5 $52,236 - $62,548
152 Added 1.36%
11,316 $4.63 Million
Q3 2023

Nov 27, 2023
BUY
$354.21 - $385.74 $175,688 - $191,327
496 Added 4.65%
11,164 $4 Million
Q2 2023

Jul 17, 2023
BUY
$309.99 - $370.26 $50,528 - $60,352
163 Added 1.55%
10,668 $3.94 Million
Q1 2023

Apr 07, 2023
BUY
$261.58 - $320.93 $69,580 - $85,367
266 Added 2.6%
10,505 $3.37 Million
Q4 2022

Feb 09, 2023
BUY
$260.1 - $293.72 $176,868 - $199,729
680 Added 7.11%
10,239 $2.73 Million
Q3 2022

Oct 24, 2022
BUY
$267.26 - $333.06 $314,030 - $391,345
1,175 Added 14.01%
9,559 $2.56 Million
Q2 2022

Jul 20, 2022
BUY
$271.39 - $369.3 $354,435 - $482,305
1,306 Added 18.45%
8,384 $2.35 Million
Q1 2022

Apr 05, 2022
SELL
$318.17 - $401.68 $719,382 - $908,198
-2,261 Reduced 24.21%
7,078 $2.57 Million
Q4 2021

Jan 21, 2022
BUY
$352.62 - $403.99 $416,796 - $477,516
1,182 Added 14.49%
9,339 $3.72 Million
Q3 2021

Oct 22, 2021
BUY
$354.57 - $382.11 $274,791 - $296,135
775 Added 10.5%
8,157 $2.92 Million
Q2 2021

Jul 15, 2021
BUY
$316.89 - $354.99 $32,956 - $36,918
104 Added 1.43%
7,382 $2.62 Million
Q1 2021

Apr 16, 2021
BUY
$299.94 - $336.45 $319,436 - $358,319
1,065 Added 17.14%
7,278 $2.32 Million
Q4 2020

Feb 03, 2021
BUY
$269.38 - $313.74 $32,864 - $38,276
122 Added 2.0%
6,213 $1.95 Million
Q2 2020

Jul 17, 2020
SELL
$182.31 - $248.84 $6,380 - $8,709
-35 Reduced 0.57%
6,091 $1.51 Million
Q1 2020

Apr 24, 2020
BUY
$169.3 - $236.98 $38,939 - $54,505
230 Added 3.9%
6,126 $1.17 Million
Q4 2019

Feb 06, 2020
SELL
$184.05 - $213.79 $55,215 - $64,137
-300 Reduced 4.84%
5,896 $1.25 Million
Q3 2019

Oct 24, 2019
BUY
$180.73 - $195.29 $72,292 - $78,116
400 Added 6.9%
6,196 $1.17 Million
Q1 2019

May 01, 2019
BUY
$149.82 - $182.57 $59,928 - $73,028
400 Added 7.41%
5,796 $1.04 Million
Q4 2018

Jan 30, 2019
BUY
$143.5 - $186.17 $35,301 - $45,797
246 Added 4.78%
5,396 $832,000
Q2 2018

Jul 11, 2018
BUY
$155.51 - $177.6 $800,876 - $914,640
5,150 New
5,150 $884,000

Others Institutions Holding QQQ

# of Institutions
3,637
Shares Held
227M
Call Options Held
159M
Put Options Held
356M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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