Charles Schwab Trust CO Invesco Qqq Trust, Series 1 Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Charles Schwab Trust CO holds 2,227 shares of QQQ stock, worth $1.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,227
Previous 1,855 20.05%
Holding current value
$1.16 Million
Previous $888,000 22.3%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Oct 09, 2024
BUY
$434.77 - $502.96 $161,734 - $187,101
372 Added 20.05%
2,227 $1.09 Million
Q2 2024

Jul 17, 2024
BUY
$414.65 - $485.21 $34,415 - $40,272
83 Added 4.68%
1,855 $888,000
Q1 2024

Apr 12, 2024
SELL
$396.28 - $446.38 $92,729 - $104,452
-234 Reduced 11.67%
1,772 $786,000
Q3 2023

Oct 19, 2023
BUY
$354.21 - $385.74 $710,545 - $773,794
2,006 New
2,006 $718,000
Q4 2022

Jan 26, 2023
SELL
$260.1 - $293.72 $7,282 - $8,224
-28 Reduced 1.38%
2,002 $0
Q3 2022

Oct 18, 2022
BUY
$267.26 - $333.06 $542,537 - $676,111
2,030 New
2,030 $543,000
Q1 2022

Apr 14, 2022
SELL
$318.17 - $401.68 $749,290 - $945,956
-2,355 Closed
0 $0
Q4 2021

Jan 14, 2022
BUY
$352.62 - $403.99 $343,804 - $393,890
975 Added 70.65%
2,355 $937,000
Q2 2021

Aug 04, 2021
SELL
$316.89 - $354.99 $7,288 - $8,164
-23 Reduced 1.64%
1,380 $489,000
Q1 2021

Apr 14, 2021
BUY
$299.94 - $336.45 $44,391 - $49,794
148 Added 11.79%
1,403 $455,000
Q4 2020

Jan 14, 2021
BUY
$269.38 - $313.74 $338,071 - $393,743
1,255 New
1,255 $394,000

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 Charles Schwab Trust CO Portfolio

Follow Charles Schwab 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 Charles Schwab Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email