City Holding CO Invesco Qqq Trust, Series 1 Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, City Holding CO holds 7,306 shares of QQQ stock, worth $3.7 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

7,306

Previous 6,459 13.11%

Holding current value

$3.7 Million

Previous $3.09 Million 15.22%

% of portfolio

0.52%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$434.77 - $502.96 $368,250 - $426,007	847 Added 13.11%	7,306 $3.57 Million
Q2 2024 Jul 12, 2024	BUY	$414.65 - $485.21 $489,701 - $573,033	1,181 Added 22.38%	6,459 $3.09 Million
Q1 2024 Apr 11, 2024	BUY	$396.28 - $446.38 $555,980 - $626,271	1,403 Added 36.21%	5,278 $2.34 Million
Q4 2023 Jan 10, 2024	BUY	$343.66 - $411.5 $305,857 - $366,235	890 Added 29.82%	3,875 $1.59 Million
Q3 2023 Oct 13, 2023	BUY	$354.21 - $385.74 $150,539 - $163,939	425 Added 16.6%	2,985 $1.07 Million
Q2 2023 Jul 13, 2023	SELL	$309.99 - $370.26 $198,083 - $236,596	-639 Reduced 19.97%	2,560 $945,000
Q1 2023 Apr 17, 2023	SELL	$261.58 - $320.93 $3,923 - $4,813	-15 Reduced 0.47%	3,199 $1.03 Million
Q4 2022 Jan 27, 2023	BUY	$260.1 - $293.72 $10,404 - $11,748	40 Added 1.26%	3,214 $0
Q3 2022 Oct 12, 2022	BUY	$267.26 - $333.06 $13,363 - $16,653	50 Added 1.6%	3,174 $848,000
Q2 2022 Jul 08, 2022	BUY	$271.39 - $369.3 $48,307 - $65,735	178 Added 6.04%	3,124 $876,000
Q1 2022 Apr 15, 2022	BUY	$318.17 - $401.68 $3,181 - $4,016	10 Added 0.34%	2,946 $1.07 Million
Q4 2021 Mar 11, 2022	BUY	$352.62 - $403.99 $42,314 - $48,478	120 Added 4.26%	2,936 $1.02 Million
Q3 2021 Oct 15, 2021	BUY	$354.57 - $382.11 $226,924 - $244,550	640 Added 29.41%	2,816 $1.01 Million
Q2 2021 Jul 15, 2021	BUY	$316.89 - $354.99 $79,222 - $88,747	250 Added 12.98%	2,176 $771,000
Q1 2021 Apr 15, 2021	BUY	$299.94 - $336.45 $34,793 - $39,028	116 Added 6.41%	1,926 $615,000
Q4 2020 Jan 12, 2021	BUY	$269.38 - $313.74 $290,930 - $338,839	1,080 Added 147.95%	1,810 $568,000
Q3 2020 Oct 08, 2020	SELL	$250.49 - $302.76 $25,049 - $30,276	-100 Reduced 12.05%	730 $203,000
Q3 2019 Oct 15, 2019	SELL	$180.73 - $195.29 $22,591 - $24,411	-125 Reduced 13.09%	830 $157,000
Q2 2019 Jul 16, 2019	SELL	$170.12 - $191.11 $12,759 - $14,333	-75 Reduced 7.28%	955 $178,000
Q1 2019 Apr 17, 2019	SELL	$149.82 - $182.57 $7,491 - $9,128	-50 Reduced 4.63%	1,030 $185,000
Q4 2018 Jan 18, 2019	SELL	$143.5 - $186.17 $6,457 - $8,377	-45 Reduced 4.0%	1,080 $167,000
Q3 2018 Oct 15, 2018	BUY	$170.8 - $186.74 $11,956 - $13,071	70 Added 6.64%	1,125 $209,000
Q2 2018 Aug 20, 2018	BUY	$155.51 - $177.6 $164,063 - $187,368	1,055 New	1,055 $181,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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