Canandaigua National Bank & Trust CO Invesco Qqq Trust, Series 1 Transaction History

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 15,139 shares of QQQ stock, worth $7.77 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
15,139
Previous 17,339 12.69%
Holding current value
$7.77 Million
Previous $8.31 Million 11.06%
% of portfolio
0.71%
Previous 0.91%

Shares

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

Oct 03, 2024
SELL
$434.77 - $502.96 $956,494 - $1.11 Million
-2,200 Reduced 12.69%
15,139 $7.39 Million
Q2 2024

Jul 11, 2024
BUY
$414.65 - $485.21 $7.19 Million - $8.41 Million
17,339 New
17,339 $8.31 Million

Others Institutions Holding QQQ

# of Institutions
3,458
Shares Held
265M
Call Options Held
180M
Put Options Held
304M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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