1 St Source Bank Invesco Qqq Trust, Series 1 Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, 1 St Source Bank holds 4,700 shares of QQQ stock, worth $2.38 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,700

Previous 4,676 0.51%

Holding current value

$2.38 Million

Previous $2.08 Million 8.43%

% of portfolio

0.13%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$414.65 - $485.21 $9,951 - $11,645	24 Added 0.51%	4,700 $2.25 Million
Q1 2024 May 09, 2024	SELL	$396.28 - $446.38 $49,535 - $55,797	-125 Reduced 2.6%	4,676 $2.08 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $26,211 - $28,544	-74 Reduced 1.52%	4,801 $1.72 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $21,848 - $24,672	-84 Reduced 1.69%	4,875 $1.3 Million
Q3 2022 Nov 04, 2022	BUY	$267.26 - $333.06 $12,026 - $14,987	45 Added 0.92%	4,959 $1.33 Million
Q1 2022 May 05, 2022	BUY	$318.17 - $401.68 $23,226 - $29,322	73 Added 1.51%	4,914 $1.78 Million
Q4 2021 Feb 09, 2022	SELL	$352.62 - $403.99 $8,815 - $10,099	-25 Reduced 0.51%	4,841 $1.93 Million
Q3 2021 Nov 05, 2021	SELL	$354.57 - $382.11 $3,900 - $4,203	-11 Reduced 0.23%	4,866 $1.74 Million
Q2 2021 Aug 03, 2021	SELL	$316.89 - $354.99 $687,651 - $770,328	-2,170 Reduced 30.79%	4,877 $1.73 Million
Q1 2021 May 07, 2021	BUY	$299.94 - $336.45 $15,296 - $17,158	51 Added 0.73%	7,047 $2.25 Million
Q4 2020 Feb 05, 2021	BUY	$269.38 - $313.74 $318,137 - $370,526	1,181 Added 20.31%	6,996 $2.2 Million
Q2 2020 Aug 07, 2020	BUY	$182.31 - $248.84 $85,321 - $116,457	468 Added 8.75%	5,815 $1.44 Million
Q1 2020 Apr 29, 2020	SELL	$169.3 - $236.98 $163,035 - $228,211	-963 Reduced 15.26%	5,347 $1.02 Million
Q4 2019 Jan 27, 2020	SELL	$184.05 - $213.79 $5,521 - $6,413	-30 Reduced 0.47%	6,310 $1.34 Million
Q3 2019 Nov 06, 2019	SELL	$180.73 - $195.29 $12,470 - $13,475	-69 Reduced 1.08%	6,340 $1.2 Million
Q1 2019 Apr 29, 2019	SELL	$149.82 - $182.57 $3,745 - $4,564	-25 Reduced 0.39%	6,409 $1.15 Million
Q3 2018 Oct 31, 2018	SELL	$170.8 - $186.74 $71,394 - $78,057	-418 Reduced 6.1%	6,434 $1.2 Million
Q2 2018 Aug 02, 2018	BUY	$155.51 - $177.6 $1.07 Million - $1.22 Million	6,852 New	6,852 $1.18 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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