Country Club Bank Invesco Qqq Trust, Series 1 Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Country Club Bank holds 3,301 shares of QQQ stock, worth $1.67 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,301

Previous 3,756 12.11%

Holding current value

$1.67 Million

Previous $1.8 Million 10.45%

% of portfolio

0.11%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$434.77 - $502.96 $197,820 - $228,846	-455 Reduced 12.11%	3,301 $1.61 Million
Q2 2024 Jul 16, 2024	SELL	$414.65 - $485.21 $2,073 - $2,426	-5 Reduced 0.13%	3,756 $1.8 Million
Q1 2024 Apr 24, 2024	SELL	$396.28 - $446.38 $5,944 - $6,695	-15 Reduced 0.4%	3,761 $1.67 Million
Q3 2023 Oct 19, 2023	SELL	$354.21 - $385.74 $3,542 - $3,857	-10 Reduced 0.26%	3,776 $1.35 Million
Q1 2023 Apr 12, 2023	BUY	$261.58 - $320.93 $60,163 - $73,813	230 Added 6.47%	3,786 $1.22 Million
Q4 2022 Feb 06, 2023	SELL	$260.1 - $293.72 $280,908 - $317,217	-1,080 Reduced 23.3%	3,556 $946,000
Q3 2022 Oct 28, 2022	BUY	$267.26 - $333.06 $267 - $333	1 Added 0.02%	4,636 $1.26 Million
Q2 2022 Jul 27, 2022	SELL	$271.39 - $369.3 $188,616 - $256,663	-695 Reduced 13.04%	4,635 $1.32 Million
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $1.7 Million - $2.14 Million	5,330 New	5,330 $1.96 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Country Club Bank Invesco Qqq Trust, Series 1 Transaction History