Harbour Trust & Investment Management CO Invesco Qqq Trust, Series 1 Transaction History

Harbour Trust & Investment Management CO

$879 Billion
Q4 2024

A detailed history of Harbour Trust & Investment Management CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Harbour Trust & Investment Management CO holds 13,652 shares of QQQ stock, worth $7.13 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

13,652

Previous 13,279 2.81%

Holding current value

$7.13 Million

Previous $6.48 Billion 7.69%

% of portfolio

0.79%

Previous 0.74%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$481.22 - $538.17 $179,495 - $200,737	373 Added 2.81%	13,652 $6.98 Billion
Q3 2024 Oct 23, 2024	BUY	$434.77 - $502.96 $3.76 Million - $4.35 Million	8,657 Added 187.3%	13,279 $6.48 Billion
Q2 2024 Jul 23, 2024	SELL	$414.65 - $485.21 $32,342 - $37,846	-78 Reduced 1.66%	4,622 $2.21 Billion
Q1 2024 Apr 22, 2024	SELL	$396.28 - $446.38 $38,439 - $43,298	-97 Reduced 2.02%	4,700 $2.09 Billion
Q4 2023 Jan 26, 2024	BUY	$343.66 - $411.5 $1.65 Million - $1.97 Million	4,797 New	4,797 $1.96 Billion

Others Institutions Holding QQQ

# of Institutions

3,607

Shares Held

227M

Call Options Held

159M

Put Options Held

358M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Harbour Trust & Investment Management CO Invesco Qqq Trust, Series 1 Transaction History