Community Bank, N.A. Invesco Qqq Trust, Series 1 Transaction History

Community Bank, N.A.

  • $787 Million
  • Q3 2024

A detailed history of Community Bank, N.A. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Community Bank, N.A. holds 2,301 shares of QQQ stock, worth $1.17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,301
Previous 2,526 8.91%
Holding current value
$1.17 Million
Previous $1.21 Million 7.19%
% of portfolio
0.14%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $97,823 - $113,166
-225 Reduced 8.91%
2,301 $1.12 Million
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $7,133 - $8,034
-18 Reduced 0.71%
2,526 $1.12 Million
Q4 2023

Feb 02, 2024
SELL
$343.66 - $411.5 $49,830 - $59,667
-145 Reduced 5.39%
2,544 $1.04 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $952,470 - $1.04 Million
2,689 New
2,689 $963,000
Q2 2023

Aug 01, 2023
SELL
$309.99 - $370.26 $27,899 - $33,323
-90 Reduced 2.77%
3,157 $1.17 Million
Q1 2023

Apr 20, 2023
SELL
$261.58 - $320.93 $127,127 - $155,971
-486 Reduced 13.02%
3,247 $1.04 Million
Q4 2022

Jan 31, 2023
SELL
$260.1 - $293.72 $20,808 - $23,497
-80 Reduced 2.1%
3,733 $994,000
Q3 2022

Oct 28, 2022
SELL
$267.26 - $333.06 $10,690 - $13,322
-40 Reduced 1.04%
3,813 $1.02 Million
Q2 2022

Jul 26, 2022
SELL
$271.39 - $369.3 $34,737 - $47,270
-128 Reduced 3.22%
3,853 $1.08 Million
Q1 2022

May 05, 2022
SELL
$318.17 - $401.68 $76,042 - $96,001
-239 Reduced 5.66%
3,981 $1.44 Million
Q4 2021

Jan 27, 2022
SELL
$352.62 - $403.99 $137,169 - $157,152
-389 Reduced 8.44%
4,220 $1.68 Million
Q3 2021

Oct 28, 2021
SELL
$354.57 - $382.11 $385,772 - $415,735
-1,088 Reduced 19.1%
4,609 $1.65 Million
Q2 2021

Aug 03, 2021
SELL
$316.89 - $354.99 $116,932 - $130,991
-369 Reduced 6.08%
5,697 $2.02 Million
Q1 2021

May 04, 2021
SELL
$299.94 - $336.45 $22,495 - $25,233
-75 Reduced 1.22%
6,066 $1.94 Million
Q4 2020

Jan 28, 2021
SELL
$269.38 - $313.74 $39,868 - $46,433
-148 Reduced 2.35%
6,141 $1.93 Million
Q3 2020

Nov 03, 2020
SELL
$250.49 - $302.76 $270,779 - $327,283
-1,081 Reduced 14.67%
6,289 $1.75 Million
Q2 2020

Jul 30, 2020
BUY
$182.31 - $248.84 $1.29 Million - $1.76 Million
7,062 Added 2292.86%
7,370 $1.83 Million
Q1 2020

Apr 30, 2020
SELL
$169.3 - $236.98 $40,970 - $57,349
-242 Reduced 44.0%
308 $59,000
Q2 2018

Jul 12, 2018
BUY
$155.51 - $177.6 $85,530 - $97,680
550 New
550 $94,000

Others Institutions Holding QQQ

# of Institutions
3,517
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
Track This Portfolio

Track Community Bank, N.A. Portfolio

Follow Community Bank, N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Community Bank, N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email