Arvest Trust CO N A Invesco Qqq Trust, Series 1 Transaction History

Arvest Trust CO N A

  • $1.51 Billion
  • Q2 2024

A detailed history of Arvest Trust CO N A transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Arvest Trust CO N A holds 45,152 shares of QQQ stock, worth $22.9 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
45,152
Previous 46,986 3.9%
Holding current value
$22.9 Million
Previous $20.9 Million 3.69%
% of portfolio
1.43%
Previous 1.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$414.65 - $485.21 $760,468 - $889,875
-1,834 Reduced 3.9%
45,152 $21.6 Million
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $548,847 - $618,236
-1,385 Reduced 2.86%
46,986 $20.9 Million
Q4 2023

Jan 24, 2024
SELL
$343.66 - $411.5 $316,167 - $378,580
-920 Reduced 1.87%
48,371 $19.8 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $17.5 Million - $19 Million
49,291 New
49,291 $17.7 Million
Q2 2023

Aug 15, 2023
BUY
$309.99 - $370.26 $15.4 Million - $18.4 Million
49,673 New
49,673 $18.4 Million
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $704,173 - $863,943
-2,692 Reduced 5.02%
50,926 $16.3 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $3.27 Million - $3.69 Million
-12,571 Reduced 18.99%
53,618 $14.3 Million
Q3 2022

Nov 07, 2022
SELL
$267.26 - $333.06 $235,188 - $293,092
-880 Reduced 1.31%
66,189 $17.7 Million
Q2 2022

Aug 11, 2022
SELL
$271.39 - $369.3 $1.73 Million - $2.36 Million
-6,384 Reduced 8.69%
67,069 $18.8 Million
Q1 2022

May 04, 2022
SELL
$318.17 - $401.68 $5.29 Million - $6.68 Million
-16,635 Reduced 18.47%
73,453 $26.6 Million
Q4 2021

Mar 08, 2022
BUY
$352.62 - $403.99 $31.8 Million - $36.4 Million
90,088 New
90,088 $35.8 Million

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
222M
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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