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

Bryn Mawr Trust CO

  • $5.48 Billion
  • Q3 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 110,159 shares of QQQ stock, worth $57.1 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
110,159
Previous 57,359 92.05%
Holding current value
$57.1 Million
Previous $27.5 Million 95.64%
% of portfolio
0.98%
Previous 1.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
BUY
$434.77 - $502.96 $23 Million - $26.6 Million
52,800 Added 92.05%
110,159 $53.8 Million
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
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Bryn Mawr Trust CO Portfolio

Follow Bryn Mawr Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email