City State Bank Invesco Qqq Trust, Series 1 Transaction History

City State Bank

  • $272 Million
  • Q3 2024

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 527 shares of QQQ stock, worth $266,551. This represents 0.09% of its overall portfolio holdings.

Number of Shares
527
Previous 515 2.33%
Holding current value
$266,551
Previous $246,000 4.47%
% of portfolio
0.09%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,512
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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