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 $341,504. This represents 0.03% of its overall portfolio holdings.

Number of Shares
665
Previous 590 12.71%
Holding current value
$341,504
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
3,458
Shares Held
265M
Call Options Held
180M
Put Options Held
304M
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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