Colonial Trust CO / Sc Invesco Qqq Trust, Series 1 Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,761 shares of QQQ stock, worth $886,082. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,761

Previous 1,549 13.69%

Holding current value

$886,082

Previous $742,000 15.77%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $92,171 - $106,627	212 Added 13.69%	1,761 $859,000
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $414 - $485	1 Added 0.06%	1,549 $742,000
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $43,590 - $49,101	110 Added 7.65%	1,548 $687,000
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $169,424 - $202,869	493 Added 52.17%	1,438 $588,000
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $16,293 - $17,744	-46 Reduced 4.64%	945 $338,000
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $103,536 - $123,666	334 Added 50.84%	991 $366,000
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $14,910 - $18,293	57 Added 9.5%	657 $210,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $160,356 - $199,836	600 New	600 $160,000

Others Institutions Holding QQQ

# of Institutions

3,511

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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Colonial Trust CO / Sc Invesco Qqq Trust, Series 1 Transaction History