Bryn Mawr Trust CO Invesco Qqq Trust, Series 1 Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bryn Mawr Trust CO holds 57,359 shares of QQQ stock, worth $28 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

57,359

Previous 57,055 0.53%

Holding current value

$28 Million

Previous $25.3 Million 8.48%

% of portfolio

1.08%

Previous 1.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$414.65 - $485.21 $126,053 - $147,503	304 Added 0.53%	57,359 $27.5 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $590,853 - $665,552	-1,491 Reduced 2.55%	57,055 $25.3 Million
Q3 2023 Nov 15, 2023	SELL	$354.21 - $385.74 $284,430 - $309,749	-803 Reduced 1.35%	58,546 $21 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $478,004 - $570,940	-1,542 Reduced 2.53%	59,349 $21.9 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $256,871 - $315,153	-982 Reduced 1.59%	60,891 $19.5 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $279,087 - $315,161	-1,073 Reduced 1.7%	61,873 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $275,277 - $343,051	-1,030 Reduced 1.61%	62,946 $16.8 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $597,329 - $812,829	-2,201 Reduced 3.33%	63,976 $17.9 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $546,616 - $690,086	-1,718 Reduced 2.53%	66,177 $24 Million
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $211,924 - $242,797	-601 Reduced 0.88%	67,895 $27 Million
Q3 2021 Oct 26, 2021	SELL	$354.57 - $382.11 $296,775 - $319,826	-837 Reduced 1.21%	68,496 $24.5 Million
Q2 2021 Jul 29, 2021	SELL	$316.89 - $354.99 $1.01 Million - $1.13 Million	-3,174 Reduced 4.38%	69,333 $24.6 Million
Q1 2021 Apr 23, 2021	SELL	$299.94 - $336.45 $733,353 - $822,620	-2,445 Reduced 3.26%	72,507 $23.1 Million
Q4 2020 Feb 11, 2021	SELL	$269.38 - $313.74 $497,275 - $579,164	-1,846 Reduced 2.4%	74,952 $23.5 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $902,515 - $1.09 Million	-3,603 Reduced 4.48%	76,798 $21.3 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $581,021 - $793,053	-3,187 Reduced 3.81%	80,401 $19.9 Million
Q1 2020 May 08, 2020	BUY	$169.3 - $236.98 $153,385 - $214,703	906 Added 1.1%	83,588 $15.9 Million
Q4 2019 Feb 11, 2020	SELL	$184.05 - $213.79 $59,264 - $68,840	-322 Reduced 0.39%	82,682 $17.6 Million
Q3 2019 Oct 24, 2019	SELL	$180.73 - $195.29 $140,969 - $152,326	-780 Reduced 0.93%	83,004 $15.7 Million
Q2 2019 Aug 15, 2019	SELL	$170.12 - $191.11 $137,456 - $154,416	-808 Reduced 0.96%	83,784 $15.6 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $181,731 - $221,457	-1,213 Reduced 1.41%	84,592 $15.2 Million
Q4 2018 Feb 15, 2019	SELL	$143.5 - $186.17 $239,358 - $310,531	-1,668 Reduced 1.91%	85,805 $13.2 Million
Q3 2018 Nov 15, 2018	SELL	$170.8 - $186.74 $373,710 - $408,587	-2,188 Reduced 2.44%	87,473 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $13.9 Million - $15.9 Million	89,661 New	89,661 $15.4 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Bryn Mawr Trust CO Invesco Qqq Trust, Series 1 Transaction History