Berkshire Bank Invesco Qqq Trust, Series 1 Transaction History

Berkshire Bank

$402 Million
Q1 2024

A detailed history of Berkshire Bank transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Berkshire Bank holds 2,483 shares of QQQ stock, worth $1.21 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,483

Previous 2,483 -0.0%

Holding current value

$1.21 Million

Previous $1.02 Million 8.46%

% of portfolio

0.27%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$343.66 - $411.5 $2,405 - $2,880	-7 Reduced 0.28%	2,483 $1.02 Million
Q3 2023 Nov 01, 2023	BUY	$354.21 - $385.74 $881,982 - $960,492	2,490 New	2,490 $892,000
Q1 2023 Apr 11, 2023	SELL	$261.58 - $320.93 $3,662 - $4,493	-14 Reduced 0.56%	2,490 $799,000
Q3 2022 Nov 07, 2022	SELL	$267.26 - $333.06 $2,672 - $3,330	-10 Reduced 0.4%	2,504 $669,000
Q2 2022 Jul 15, 2022	SELL	$271.39 - $369.3 $54,278 - $73,860	-200 Reduced 7.37%	2,514 $705,000

Q4 2021 Jan 28, 2022	BUY	$352.62 - $403.99 $22,215 - $25,451	63 Added 2.38%	2,714 $1.08 Million
Q2 2021 Jul 26, 2021	SELL	$316.89 - $354.99 $87,144 - $97,622	-275 Reduced 9.4%	2,651 $940,000
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $732,933 - $885,875	2,926 New	2,926 $813,000

Others Institutions Holding QQQ

# of Institutions

3,295

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Bank, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Bank with notifications on news.

Account