City State Bank Invesco Qqq Trust, Series 1 Transaction History

City State Bank

$297 Million
Q1 2025

A detailed history of City State Bank transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, City State Bank holds 518 shares of QQQ stock, worth $283,910. This represents 0.08% of its overall portfolio holdings.

Number of Shares

518

Previous 520 0.38%

Holding current value

$283,910

Previous $265,000 8.68%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$468.34 - $539.52 $936 - $1,079	-2 Reduced 0.38%	518 $242,000
Q4 2024 Jan 13, 2025	SELL	$481.22 - $538.17 $3,368 - $3,767	-7 Reduced 1.33%	520 $265,000
Q3 2024 Oct 10, 2024	BUY	$434.77 - $502.96 $5,217 - $6,035	12 Added 2.33%	527 $257,000
Q2 2024 Jul 08, 2024	SELL	$414.65 - $485.21 $4,975 - $5,822	-12 Reduced 2.28%	515 $247,000
Q1 2024 Apr 11, 2024	BUY	$396.28 - $446.38 $53,497 - $60,261	135 Added 34.44%	527 $234,000
Q3 2022 Oct 24, 2022	SELL	$267.26 - $333.06 $47,839 - $59,617	-179 Reduced 31.35%	392 $105,000
Q2 2022 Aug 22, 2022	BUY	$271.39 - $369.3 $4,070 - $5,539	15 Added 2.7%	571 $160,000
Q4 2021 Mar 11, 2022	BUY	$352.62 - $403.99 $196,056 - $224,618	556 New	556 $188,000

Others Institutions Holding QQQ

# of Institutions

3,933

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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