Country Trust Bank Invesco Qqq Trust, Series 1 Transaction History

Country Trust Bank

$3.87 Billion
Q2 2024

A detailed history of Country Trust Bank transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Country Trust Bank holds 1,668 shares of QQQ stock, worth $792,867. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,668

Previous 1,692 1.42%

Holding current value

$792,867

Previous $751,000 6.39%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$414.65 - $485.21 $9,951 - $11,645	-24 Reduced 1.42%	1,668 $799,000
Q1 2024 Apr 16, 2024	SELL	$396.28 - $446.38 $116,506 - $131,235	-294 Reduced 14.8%	1,692 $751,000
Q4 2023 Jan 08, 2024	SELL	$343.66 - $411.5 $42,957 - $51,437	-125 Reduced 5.92%	1,986 $813,000
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $58,444 - $63,647	165 Added 8.48%	2,111 $756,000
Q2 2023 Jul 12, 2023	SELL	$309.99 - $370.26 $7,439 - $8,886	-24 Reduced 1.22%	1,946 $718,000
Q1 2023 Apr 13, 2023	SELL	$261.58 - $320.93 $32,697 - $40,116	-125 Reduced 5.97%	1,970 $632,000
Q4 2022 Jan 18, 2023	BUY	$260.1 - $293.72 $10,664 - $12,042	41 Added 2.0%	2,095 $0
Q3 2022 Oct 20, 2022	BUY	$267.26 - $333.06 $106,904 - $133,224	400 Added 24.18%	2,054 $549,000
Q2 2021 Jul 19, 2021	BUY	$316.89 - $354.99 $15,527 - $17,394	49 Added 3.05%	1,654 $586,000
Q1 2021 Apr 16, 2021	SELL	$299.94 - $336.45 $70,485 - $79,065	-235 Reduced 12.77%	1,605 $512,000
Q3 2020 Oct 15, 2020	SELL	$250.49 - $302.76 $12,524 - $15,138	-50 Reduced 2.65%	1,840 $511,000
Q2 2019 Jul 11, 2019	SELL	$170.12 - $191.11 $36,575 - $41,088	-215 Reduced 10.21%	1,890 $353,000
Q1 2019 Apr 17, 2019	SELL	$149.82 - $182.57 $47,343 - $57,692	-316 Reduced 13.05%	2,105 $378,000
Q4 2018 Feb 04, 2019	BUY	$143.5 - $186.17 $14,350 - $18,617	100 Added 4.31%	2,421 $373,000
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $360,938 - $412,209	2,321 New	2,321 $398,000

Others Institutions Holding QQQ

# of Institutions

3,397

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

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 Trust Bank Invesco Qqq Trust, Series 1 Transaction History