Berkshire Bank Invesco Qqq Trust, Series 1 Transaction History

Berkshire Bank

$425 Million
Q3 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 $1.26 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,483

Previous 2,483 -0.0%

Holding current value

$1.26 Million

Previous $1.19 Million 1.85%

% of portfolio

0.29%

Previous 0.3%

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

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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