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 996 shares of QQQM stock, worth $216,669. This represents 0.01% of its overall portfolio holdings.

Number of Shares
996
Previous 992 0.4%
Holding current value
$216,669
Previous $199,000 5.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 30, 2025
BUY
$198.04 - $221.51 $792 - $886
4 Added 0.4%
996 $209,000
Q3 2024

Oct 25, 2024
BUY
$178.94 - $207.0 $33,461 - $38,709
187 Added 23.23%
992 $199,000
Q2 2024

Jul 15, 2024
BUY
$170.63 - $199.67 $96,235 - $112,613
564 Added 234.02%
805 $158,000
Q3 2023

Oct 18, 2023
BUY
$145.69 - $158.7 $4,370 - $4,761
30 Added 14.22%
241 $35,000
Q2 2023

Jul 27, 2023
BUY
$127.48 - $152.29 $6,374 - $7,614
50 Added 31.06%
211 $32,000
Q1 2023

May 10, 2023
BUY
$107.7 - $132.01 $20,032 - $24,553
186 New
186 $24,000
Q1 2023

May 04, 2023
SELL
$107.7 - $132.01 $17,339 - $21,253
-161 Closed
0 $25,000
Q4 2022

Jul 27, 2023
SELL
$107.0 - $120.86 $2,675 - $3,021
-25 Reduced 13.44%
161 $17,000
Q1 2022

May 05, 2022
BUY
$130.92 - $165.24 $21,078 - $26,603
161 New
161 $24,000
Q3 2021

Nov 09, 2021
SELL
$145.73 - $157.04 $17,487 - $18,844
-120 Closed
0 $0
Q2 2021

Aug 05, 2021
BUY
$130.26 - $145.85 $15,631 - $17,502
120 New
120 $17,000

Others Institutions Holding QQQM

# of Institutions
846
Shares Held
95M
Call Options Held
697K
Put Options Held
94.4K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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