Chevy Chase Trust Holdings, Inc. Invesco Qqq Trust, Series 1 Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 5,281 shares of QQQ stock, worth $2.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,281

Previous 5,289 0.15%

Holding current value

$2.72 Million

Previous $2.53 Million 1.7%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $3,478 - $4,023	-8 Reduced 0.15%	5,281 $2.58 Million
Q2 2024 Jul 22, 2024	SELL	$414.65 - $485.21 $80,442 - $94,130	-194 Reduced 3.54%	5,289 $2.53 Million
Q1 2024 May 03, 2024	BUY	$396.28 - $446.38 $205,669 - $231,671	519 Added 10.46%	5,483 $2.43 Million
Q4 2023 Jan 24, 2024	BUY	$343.66 - $411.5 $174,235 - $208,630	507 Added 11.38%	4,964 $2.03 Million
Q3 2023 Oct 23, 2023	BUY	$354.21 - $385.74 $116,535 - $126,908	329 Added 7.97%	4,457 $1.6 Million
Q2 2023 Jul 25, 2023	SELL	$309.99 - $370.26 $30,999 - $37,026	-100 Reduced 2.37%	4,128 $1.52 Million
Q1 2023 May 17, 2023	BUY	$261.58 - $320.93 $1.11 Million - $1.36 Million	4,228 New	4,228 $1.36 Million
Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $246,574 - $278,446	948 Added 27.4%	4,408 $1.17 Million
Q3 2022 Nov 04, 2022	SELL	$267.26 - $333.06 $9,621 - $11,990	-36 Reduced 1.03%	3,460 $925,000
Q1 2022 Apr 27, 2022	SELL	$318.17 - $401.68 $158,766 - $200,438	-499 Reduced 12.49%	3,496 $1.27 Million
Q4 2021 Jan 31, 2022	SELL	$352.62 - $403.99 $200,640 - $229,870	-569 Reduced 12.47%	3,995 $1.59 Million
Q3 2021 Oct 20, 2021	BUY	$354.57 - $382.11 $1.28 Million - $1.38 Million	3,620 Added 383.47%	4,564 $1.63 Million
Q2 2021 Jul 20, 2021	SELL	$316.89 - $354.99 $396,112 - $443,737	-1,250 Reduced 56.97%	944 $335,000
Q1 2021 Apr 22, 2021	BUY	$299.94 - $336.45 $658,068 - $738,171	2,194 New	2,194 $700,000
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $262,376 - $305,582	-974 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$250.49 - $302.76 $34,567 - $41,780	-138 Reduced 12.41%	974 $269,000
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $202,728 - $276,710	1,112 New	1,112 $275,000
Q1 2020 May 13, 2020	SELL	$169.3 - $236.98 $451,692 - $632,262	-2,668 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $18,405 - $21,379	100 Added 3.89%	2,668 $567,000
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $66,516 - $74,724	391 Added 17.96%	2,568 $480,000
Q1 2019 May 13, 2019	SELL	$149.82 - $182.57 $178,735 - $217,806	-1,193 Reduced 35.4%	2,177 $413,000
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $62,422 - $80,983	435 Added 14.82%	3,370 $520,000
Q3 2018 Oct 23, 2018	SELL	$170.8 - $186.74 $155,428 - $169,933	-910 Reduced 23.67%	2,935 $545,000
Q2 2018 Aug 02, 2018	BUY	$155.51 - $177.6 $597,935 - $682,872	3,845 New	3,845 $660,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Chevy Chase Trust Holdings, Inc. Invesco Qqq Trust, Series 1 Transaction History