Washington Trust CO Invesco Exchange Traded Fd Tr Transaction History

Washington Trust CO

$2.76 Billion
Q4 2024

A detailed history of Washington Trust CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Washington Trust CO holds 1,500 shares of QQQJ stock, worth $43,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,500 -0.0%

Holding current value

$43,740

Previous $45,000 2.22%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 25, 2024	SELL	$26.74 - $30.37 $5,695 - $6,468	-213 Reduced 12.43%	1,500 $45,000
Q2 2024 Jul 15, 2024	BUY	$26.6 - $28.84 $3,005 - $3,258	113 Added 7.06%	1,713 $47,000
Q3 2023 Oct 18, 2023	BUY	$24.26 - $26.98 $2,013 - $2,239	83 Added 5.47%	1,600 $39,000
Q1 2023 May 10, 2023	BUY	$23.77 - $27.14 $36,011 - $41,117	1,515 Added 75750.0%	1,517 $38,000
Q1 2023 May 04, 2023	SELL	$23.77 - $27.14 $36,011 - $41,117	-1,515 Reduced 99.87%	2 $39,000
Q3 2022 Oct 14, 2022	BUY	$22.15 - $27.51 $265 - $330	12 Added 0.8%	1,517 $34,000
Q2 2022 Jul 25, 2022	BUY	$22.28 - $29.57 $111 - $147	5 Added 0.33%	1,505 $35,000
Q1 2021 Apr 28, 2021	BUY	$30.43 - $34.85 $45,645 - $52,275	1,500 New	1,500 $48,000

Others Institutions Holding QQQJ

# of Institutions

179

Shares Held

7.65M

Call Options Held

118K

Put Options Held

20.3K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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Washington Trust CO Invesco Exchange Traded Fd Tr Transaction History