Burke & Herbert Bank & Trust CO Invesco Qqq Trust, Series 1 Transaction History

Burke & Herbert Bank & Trust CO

  • $410 Million
  • Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 10,948 shares of QQQ stock, worth $5.51 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
10,948
Previous 423 2488.18%
Holding current value
$5.51 Million
Previous $202,000 2545.05%
% of portfolio
1.3%
Previous 0.05%

Shares

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

Oct 23, 2024
BUY
$434.77 - $502.96 $4.58 Million - $5.29 Million
10,525 Added 2488.18%
10,948 $5.34 Million
Q2 2024

Jul 16, 2024
BUY
$414.65 - $485.21 $175,396 - $205,243
423 New
423 $202,000

Others Institutions Holding QQQ

# of Institutions
3,511
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
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