A detailed history of Webster Bank, N. A. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Webster Bank, N. A. holds 12,933 shares of QQQ stock, worth $6.42 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
12,933
Previous 13,055 0.93%
Holding current value
$6.42 Million
Previous $6.25 Million 0.93%
% of portfolio
0.68%
Previous 0.69%

Shares

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

Oct 10, 2024

SELL
$434.77 - $502.96 $53,041 - $61,361
-122 Reduced 0.93%
12,933 $6.31 Million
Q2 2024

Jul 12, 2024

SELL
$414.65 - $485.21 $14,927 - $17,467
-36 Reduced 0.27%
13,055 $6.25 Million
Q1 2024

Apr 16, 2024

BUY
$396.28 - $446.38 $462,458 - $520,925
1,167 Added 9.79%
13,091 $5.81 Million
Q4 2023

Jan 23, 2024

SELL
$343.66 - $411.5 $586,971 - $702,842
-1,708 Reduced 12.53%
11,924 $4.88 Million
Q3 2023

Oct 10, 2023

BUY
$354.21 - $385.74 $39,671 - $43,202
112 Added 0.83%
13,632 $4.88 Million
Q2 2023

Jul 13, 2023

SELL
$309.99 - $370.26 $61,068 - $72,941
-197 Reduced 1.44%
13,520 $4.99 Million
Q1 2023

Apr 13, 2023

SELL
$261.58 - $320.93 $310,495 - $380,943
-1,187 Reduced 7.96%
13,717 $4.4 Million
Q4 2022

Jan 18, 2023

SELL
$260.1 - $293.72 $220,564 - $249,074
-848 Reduced 5.38%
14,904 $3.97 Million
Q3 2022

Oct 24, 2022

SELL
$267.26 - $333.06 $257,371 - $320,736
-963 Reduced 5.76%
15,752 $4.21 Million
Q2 2022

Jul 12, 2022

SELL
$271.39 - $369.3 $120,497 - $163,969
-444 Reduced 2.59%
16,715 $4.69 Million
Q1 2022

Apr 13, 2022

SELL
$318.17 - $401.68 $1.44 Million - $1.82 Million
-4,519 Reduced 20.85%
17,159 $6.22 Million
Q4 2021

Jan 12, 2022

BUY
$352.62 - $403.99 $60,298 - $69,082
171 Added 0.8%
21,678 $8.63 Million
Q3 2021

Oct 12, 2021

BUY
$354.57 - $382.11 $617,306 - $665,253
1,741 Added 8.81%
21,507 $7.7 Million
Q2 2021

Jul 20, 2021

SELL
$316.89 - $354.99 $28,836 - $32,304
-91 Reduced 0.46%
19,766 $7.01 Million
Q1 2021

May 07, 2021

BUY
$299.94 - $336.45 $4,799 - $5,383
16 Added 0.08%
19,857 $6.34 Million
Q4 2020

Jan 07, 2021

BUY
$269.38 - $313.74 $216,042 - $251,619
802 Added 4.21%
19,841 $6.23 Million
Q3 2020

Oct 22, 2020

BUY
$250.49 - $302.76 $146,286 - $176,811
584 Added 3.16%
19,039 $5.29 Million
Q2 2020

Jul 09, 2020

BUY
$182.31 - $248.84 $143,477 - $195,837
787 Added 4.45%
18,455 $4.57 Million
Q1 2020

Apr 21, 2020

BUY
$169.3 - $236.98 $375,676 - $525,858
2,219 Added 14.36%
17,668 $3.36 Million
Q4 2019

Jan 14, 2020

BUY
$184.05 - $213.79 $8,282 - $9,620
45 Added 0.29%
15,449 $3.29 Million
Q3 2019

Oct 02, 2019

BUY
$180.73 - $195.29 $2.35 Million - $2.54 Million
13,003 Added 541.57%
15,404 $2.91 Million
Q1 2019

Apr 10, 2019

SELL
$149.82 - $182.57 $26,218 - $31,949
-175 Reduced 6.79%
2,401 $431,000
Q3 2018

Oct 12, 2018

BUY
$170.8 - $186.74 $439,980 - $481,042
2,576 New
2,576 $479,000

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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