Caldwell Trust CO Invesco Qqq Trust, Series 1 Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Caldwell Trust CO holds 19,471 shares of QQQ stock, worth $12.1 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

19,471

Previous 20,003 2.66%

Holding current value

$12.1 Million

Previous $11 Billion 5.94%

% of portfolio

1.09%

Previous 1.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$546.99 - $602.2 $290,998 - $320,370	-532 Reduced 2.66%	19,471 $11.7 Billion
Q2 2025 Sep 22, 2025	BUY	$416.06 - $551.64 $8.32 Million - $11 Million	20,003 New	20,003 $11 Billion
Q1 2025 Sep 23, 2025	SELL	$468.34 - $539.52 $103,034 - $118,694	-220 Reduced 1.1%	19,783 $9.28 Billion
Q4 2024 Sep 24, 2025	SELL	$481.22 - $538.17 $289,213 - $323,440	-601 Reduced 2.97%	19,667 $10.1 Billion
Q3 2024 Sep 24, 2025	SELL	$434.77 - $502.96 $280,426 - $324,409	-645 Reduced 3.08%	20,268 $9.89 Billion
Q2 2024 Sep 24, 2025	SELL	$414.65 - $485.21 $192,812 - $225,622	-465 Reduced 2.18%	20,913 $10 Billion
Q1 2024 Sep 24, 2025	BUY	$396.28 - $446.38 $544,885 - $613,772	1,375 Added 6.87%	21,378 $9.49 Billion
Q4 2023 Oct 01, 2025	SELL	$343.66 - $411.5 $6,185 - $7,407	-18 Reduced 0.08%	21,898 $8.97 Billion
Q3 2023 Oct 01, 2025	BUY	$354.21 - $385.74 $97,053 - $105,692	274 Added 1.27%	21,916 $7.85 Billion
Q2 2023 Oct 01, 2025	SELL	$309.99 - $370.26 $250,471 - $299,170	-808 Reduced 3.6%	21,642 $7.99 Billion
Q1 2023 Oct 01, 2025	BUY	$261.58 - $320.93 $640,086 - $785,315	2,447 Added 12.23%	22,450 $7.2 Billion
Q4 2022 Oct 01, 2025	SELL	$260.1 - $293.72 $216,923 - $244,962	-834 Reduced 3.53%	22,785 $6.07 Billion
Q3 2022 Oct 01, 2025	BUY	$267.26 - $333.06 $966,412 - $1.2 Million	3,616 Added 18.08%	23,619 $6.31 Billion
Q2 2022 Oct 01, 2025	SELL	$271.39 - $369.3 $68,118 - $92,694	-251 Reduced 1.05%	23,757 $6.66 Billion
Q1 2022 Oct 01, 2025	BUY	$318.17 - $401.68 $1.27 Million - $1.61 Million	4,005 Added 20.02%	24,008 $8.7 Billion
Q4 2021 Oct 02, 2025	BUY	$352.62 - $403.99 $205,930 - $235,930	584 Added 2.58%	23,195 $9.23 Billion
Q3 2021 Oct 02, 2025	BUY	$354.57 - $382.11 $532,564 - $573,929	1,502 Added 7.12%	22,611 $8.09 Billion
Q2 2021 Oct 02, 2025	BUY	$316.89 - $354.99 $440,477 - $493,436	1,390 Added 7.05%	21,109 $7.48 Billion
Q1 2021 Oct 02, 2025	SELL	$299.94 - $336.45 $85,182 - $95,551	-284 Reduced 1.42%	19,719 $6.29 Billion
Q4 2020 Oct 02, 2025	SELL	$269.38 - $313.74 $293,624 - $341,976	-1,090 Reduced 5.45%	18,913 $5.93 Billion
Q3 2020 Oct 02, 2025	BUY	$250.49 - $302.76 $130,505 - $157,737	521 Added 2.87%	18,679 $5.19 Billion
Q2 2020 Oct 02, 2025	BUY	$182.31 - $248.84 $1.79 Million - $2.45 Million	9,841 Added 118.32%	18,158 $4.5 Billion
Q1 2020 Oct 02, 2025	SELL	$169.3 - $236.98 $1.98 Million - $2.77 Million	-11,686 Reduced 58.42%	8,317 $1.58 Billion
Q4 2019 Oct 06, 2025	SELL	$184.05 - $213.79 $2.42 Million - $2.81 Million	-13,152 Reduced 65.75%	6,851 $1.46 Billion

Others Institutions Holding QQQ

# of Institutions

4,171

Shares Held

249M

Call Options Held

203M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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Caldwell Trust CO Invesco Qqq Trust, Series 1 Transaction History