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 $1.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,227
Previous 1,855 20.05%
Holding current value
$1.13 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
3,512
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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