Bath Savings Trust CO Invesco Qqq Trust, Series 1 Transaction History

Bath Savings Trust CO

  • $989 Million
  • Q3 2024

A detailed history of Bath Savings Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bath Savings Trust CO holds 665 shares of QQQ stock, worth $352,423. This represents 0.03% of its overall portfolio holdings.

Number of Shares
665
Previous 590 12.71%
Holding current value
$352,423
Previous $282,000 14.89%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 07, 2024
BUY
$434.77 - $502.96 $32,607 - $37,722
75 Added 12.71%
665 $324,000
Q1 2024

Apr 08, 2024
SELL
$396.28 - $446.38 $3,962 - $4,463
-10 Reduced 1.67%
590 $261,000
Q2 2023

Jul 12, 2023
BUY
$309.99 - $370.26 $185,994 - $222,156
600 New
600 $221,000

Others Institutions Holding QQQ

# of Institutions
3,518
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
Track This Portfolio

Track Bath Savings Trust CO Portfolio

Follow Bath Savings Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email