Whittier Trust CO Of Nevada Inc Invesco Qqq Trust, Series 1 Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 60,065 shares of QQQ stock, worth $31.6 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

60,065

Previous 60,709 1.06%

Holding current value

$31.6 Million

Previous $29.1 Million 0.79%

% of portfolio

0.77%

Previous 0.82%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$434.77 - $502.96 $279,991 - $323,906	-644 Reduced 1.06%	60,065 $29.3 Million
Q2 2024 Jul 26, 2024	SELL	$414.65 - $485.21 $56,392 - $65,988	-136 Reduced 0.22%	60,709 $29.1 Million
Q1 2024 May 02, 2024	BUY	$396.28 - $446.38 $487,424 - $549,047	1,230 Added 2.06%	60,845 $27 Million
Q4 2023 Jan 11, 2024	SELL	$343.66 - $411.5 $302,420 - $362,120	-880 Reduced 1.45%	59,615 $24.4 Million
Q3 2023 Oct 27, 2023	BUY	$354.21 - $385.74 $181,001 - $197,113	511 Added 0.85%	60,495 $21.7 Million
Q2 2023 Jul 24, 2023	SELL	$309.99 - $370.26 $150,035 - $179,205	-484 Reduced 0.8%	59,984 $22.2 Million
Q1 2023 Apr 21, 2023	SELL	$261.58 - $320.93 $1.94 Million - $2.38 Million	-7,416 Reduced 10.92%	60,468 $19.4 Million
Q4 2022 Jan 25, 2023	SELL	$260.1 - $293.72 $1.04 Million - $1.17 Million	-3,989 Reduced 5.55%	67,884 $0
Q3 2022 Oct 21, 2022	SELL	$267.26 - $333.06 $21,380 - $26,644	-80 Reduced 0.11%	71,873 $19.2 Million
Q2 2022 Jul 28, 2022	SELL	$271.39 - $369.3 $258,091 - $351,204	-951 Reduced 1.3%	71,953 $20.2 Million
Q1 2022 Apr 29, 2022	SELL	$318.17 - $401.68 $436,211 - $550,703	-1,371 Reduced 1.85%	72,904 $26.4 Million
Q4 2021 Jan 19, 2022	SELL	$352.62 - $403.99 $70,524 - $80,798	-200 Reduced 0.27%	74,275 $29.6 Million
Q3 2021 Nov 01, 2021	BUY	$354.57 - $382.11 $26.4 Million - $28.5 Million	74,475 New	74,475 $26.7 Million
Q2 2021 Jul 29, 2021	SELL	$316.89 - $354.99 $25 Million - $28 Million	-78,922 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$299.94 - $336.45 $738,752 - $828,676	2,463 Added 3.22%	78,922 $25.2 Million
Q4 2020 Jan 29, 2021	SELL	$269.38 - $313.74 $157,856 - $183,851	-586 Reduced 0.76%	76,459 $24 Million
Q3 2020 Oct 30, 2020	SELL	$250.49 - $302.76 $418,318 - $505,609	-1,670 Reduced 2.12%	77,045 $21.4 Million
Q2 2020 Jul 10, 2020	SELL	$182.31 - $248.84 $1.35 Million - $1.84 Million	-7,391 Reduced 8.58%	78,715 $19.5 Million
Q1 2020 Apr 27, 2020	SELL	$169.3 - $236.98 $244,130 - $341,725	-1,442 Reduced 1.65%	86,106 $16.4 Million
Q4 2019 Jan 31, 2020	BUY	$184.05 - $213.79 $3,681 - $4,275	20 Added 0.02%	87,548 $18.6 Million
Q3 2019 Oct 18, 2019	SELL	$180.73 - $195.29 $6,687 - $7,225	-37 Reduced 0.04%	87,528 $16.5 Million
Q2 2019 Jul 23, 2019	BUY	$170.12 - $191.11 $177,945 - $199,901	1,046 Added 1.21%	87,565 $16.4 Million
Q1 2019 Apr 29, 2019	BUY	$149.82 - $182.57 $687,224 - $837,448	4,587 Added 5.6%	86,519 $15.5 Million
Q4 2018 Feb 07, 2019	SELL	$143.5 - $186.17 $140,773 - $182,632	-981 Reduced 1.18%	81,932 $12.6 Million
Q3 2018 Oct 23, 2018	SELL	$170.8 - $186.74 $120,414 - $131,651	-705 Reduced 0.84%	82,913 $15.4 Million
Q2 2018 Jul 27, 2018	BUY	$155.51 - $177.6 $13 Million - $14.9 Million	83,618 New	83,618 $14.4 Million

Others Institutions Holding QQQ

# of Institutions

3,655

Shares Held

238M

Call Options Held

159M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Whittier Trust CO Of Nevada Inc Invesco Qqq Trust, Series 1 Transaction History