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

Bath Savings Trust CO

  • $978 Million
  • Q2 2025

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 736 shares of QQQ stock, worth $422,868. This represents 0.04% of its overall portfolio holdings.

Number of Shares
736
Previous 732 0.55%
Holding current value
$422,868
Previous $343,000 18.37%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
BUY
$416.06 - $551.64 $1,664 - $2,206
4 Added 0.55%
736 $406,000
Q1 2025

Apr 07, 2025
BUY
$468.34 - $539.52 $31,378 - $36,147
67 Added 10.08%
732 $343,000
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
4,057
Shares Held
317M
Call Options Held
205M
Put Options Held
353M
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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