Cetera Trust Company, N.A Invesco Qqq Trust, Series 1 Transaction History

Cetera Trust Company, N.A

  • $159 Billion
  • Q2 2024

A detailed history of Cetera Trust Company, N.A transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cetera Trust Company, N.A holds 627 shares of QQQ stock, worth $305,549. This represents 0.19% of its overall portfolio holdings.

Number of Shares
627
Previous 627 -0.0%
Holding current value
$305,549
Previous $278 Million 7.91%
% of portfolio
0.19%
Previous 0.17%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$396.28 - $446.38 $39,628 - $44,638
-100 Reduced 13.76%
627 $278 Million
Q4 2023

Feb 01, 2024
BUY
$343.66 - $411.5 $249,840 - $299,160
727 New
727 $298 Million

Others Institutions Holding QQQ

# of Institutions
3,399
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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