A detailed history of Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Trust CO holds 7,403 shares of QQQ stock, worth $3.92 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
7,403
Previous 6,386 15.93%
Holding current value
$3.92 Million
Previous $3.06 Million 18.11%
% of portfolio
0.44%
Previous 0.4%

Shares

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

Oct 03, 2024

BUY
$434.77 - $502.96 $442,161 - $511,510
1,017 Added 15.93%
7,403 $3.61 Million
Q2 2024

Jul 15, 2024

SELL
$414.65 - $485.21 $1,243 - $1,455
-3 Reduced 0.05%
6,386 $3.06 Million
Q1 2024

Apr 11, 2024

SELL
$396.28 - $446.38 $15,058 - $16,962
-38 Reduced 0.59%
6,389 $2.84 Million
Q4 2023

Jan 10, 2024

SELL
$343.66 - $411.5 $94,850 - $113,574
-276 Reduced 4.12%
6,427 $2.63 Million
Q3 2023

Dec 04, 2023

BUY
$354.21 - $385.74 $22,315 - $24,301
63 Added 0.95%
6,703 $2.4 Million
Q2 2023

Jul 10, 2023

BUY
$309.99 - $370.26 $1.04 Million - $1.24 Million
3,343 Added 101.4%
6,640 $2.45 Million
Q1 2023

Apr 07, 2023

BUY
$261.58 - $320.93 $20,664 - $25,353
79 Added 2.45%
3,297 $1.06 Million
Q4 2022

Jan 09, 2023

BUY
$260.1 - $293.72 $49,158 - $55,513
189 Added 6.24%
3,218 $857,000
Q3 2022

Oct 11, 2022

BUY
$267.26 - $333.06 $37,683 - $46,961
141 Added 4.88%
3,029 $809,000
Q2 2022

Jul 06, 2022

BUY
$271.39 - $369.3 $315,897 - $429,865
1,164 Added 67.52%
2,888 $809,000
Q1 2022

Apr 08, 2022

BUY
$318.17 - $401.68 $546,934 - $690,487
1,719 Added 34380.0%
1,724 $624,000
Q3 2021

Oct 20, 2021

SELL
$354.57 - $382.11 $9,573 - $10,316
-27 Reduced 84.38%
5 $2,000
Q2 2018

Jul 10, 2018

BUY
$155.51 - $177.6 $4,976 - $5,683
32 New
32 $5,000

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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