Arlington Trust CO LLC Invesco Qqq Trust, Series 1 Transaction History

Arlington Trust CO LLC

  • $468 Million
  • Q1 2025

A detailed history of Arlington Trust CO LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Arlington Trust CO LLC holds 1,582 shares of QQQ stock, worth $825,028. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,582
Previous 1,582 -0.0%
Holding current value
$825,028
Previous $808,000 8.29%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Oct 29, 2024
SELL
$434.77 - $502.96 $23,477 - $27,159
-54 Reduced 3.3%
1,582 $772,000
Q2 2024

Aug 06, 2024
BUY
$414.65 - $485.21 $22,391 - $26,201
54 Added 3.41%
1,636 $783,000
Q1 2024

Apr 16, 2024
SELL
$396.28 - $446.38 $576,191 - $649,036
-1,454 Reduced 47.89%
1,582 $702,000
Q4 2023

Jan 24, 2024
BUY
$343.66 - $411.5 $1.04 Million - $1.25 Million
3,036 New
3,036 $1.24 Million

Others Institutions Holding QQQ

# of Institutions
3,921
Shares Held
257M
Call Options Held
205M
Put Options Held
346M
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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