Arvest Bank Trust Division Invesco Qqq Trust, Series 1 Transaction History

Arvest Bank Trust Division

  • $1.74 Trillion
  • Q3 2024

A detailed history of Arvest Bank Trust Division transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Arvest Bank Trust Division holds 44,184 shares of QQQ stock, worth $22.3 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
44,184
Previous 94,999 53.49%
Holding current value
$22.3 Million
Previous $34 Million 63314.94%
% of portfolio
1.24%
Previous 1.91%

Shares

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

Nov 25, 2024
SELL
$434.77 - $502.96 $22.1 Million - $25.6 Million
-50,815 Reduced 53.49%
44,184 $21.6 Billion
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $564,475 - $608,319
-1,592 Reduced 1.65%
94,999 $34 Million
Q2 2021

Aug 19, 2021
SELL
$316.89 - $354.99 $270,307 - $302,806
-853 Reduced 0.88%
96,591 $34.2 Million
Q1 2021

Apr 13, 2021
SELL
$299.94 - $336.45 $384,223 - $430,992
-1,281 Reduced 1.3%
97,444 $31.1 Million
Q4 2020

Feb 17, 2021
SELL
$269.38 - $313.74 $194,492 - $226,520
-722 Reduced 0.73%
98,725 $31 Million
Q3 2020

Nov 30, 2020
BUY
$250.49 - $302.76 $8.79 Million - $10.6 Million
35,086 Added 54.51%
99,447 $27.6 Million
Q2 2020

Aug 21, 2020
BUY
$182.31 - $248.84 $11.4 Million - $15.6 Million
62,730 Added 3846.11%
64,361 $15.9 Million
Q1 2020

Apr 14, 2020
BUY
$169.3 - $236.98 $33,352 - $46,685
197 Added 13.74%
1,631 $311,000
Q4 2019

Jan 14, 2020
BUY
$184.05 - $213.79 $263,927 - $306,574
1,434 New
1,434 $305,000

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

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