Cnb Bank Invesco Qqq Trust, Series 1 Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cnb Bank holds 762 shares of QQQ stock, worth $403,829. This represents 0.17% of its overall portfolio holdings.

Number of Shares

762

Previous 762 -0.0%

Holding current value

$403,829

Previous $365,000 1.64%

% of portfolio

0.17%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$396.28 - $446.38 $4,755 - $5,356	12 Added 1.6%	762 $338,000
Q3 2023 Nov 02, 2023	BUY	$354.21 - $385.74 $4,250 - $4,628	12 Added 1.63%	750 $268,000
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $13,949 - $16,661	-45 Reduced 5.75%	738 $272,000
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $24,588 - $30,167	94 Added 13.64%	783 $251,000
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $13,785 - $15,567	-53 Reduced 7.14%	689 $183,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $9,354 - $11,657	35 Added 4.95%	742 $198,000
Q2 2022 Aug 19, 2022	SELL	$271.39 - $369.3 $81,417 - $110,790	-300 Reduced 29.79%	707 $198,000
Q2 2022 Aug 10, 2022	BUY	$271.39 - $369.3 $95,529 - $129,993	352 Added 53.74%	1,007 $282,000
Q1 2022 Apr 13, 2022	BUY	$318.17 - $401.68 $90,996 - $114,880	286 Added 77.51%	655 $237,000
Q4 2021 Jan 31, 2022	BUY	$352.62 - $403.99 $15,162 - $17,371	43 Added 13.19%	369 $147,000
Q3 2021 Nov 02, 2021	BUY	$354.57 - $382.11 $39,002 - $42,032	110 Added 50.93%	326 $117,000
Q1 2021 May 03, 2021	BUY	$299.94 - $336.45 $18,596 - $20,859	62 Added 40.26%	216 $69,000
Q4 2020 Jan 27, 2021	BUY	$269.38 - $313.74 $14,546 - $16,941	54 Added 54.0%	154 $48,000
Q2 2020 Jul 14, 2020	SELL	$182.31 - $248.84 $5,833 - $7,962	-32 Reduced 24.24%	100 $25,000
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $22,347 - $31,281	132 New	132 $25,000
Q3 2019 Nov 04, 2019	SELL	$180.73 - $195.29 $129,944 - $140,413	-719 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $122,316 - $137,408	719 New	719 $134,000

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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