Equitable Trust CO Invesco Qqq Trust, Series 1 Transaction History

Equitable Trust CO

  • $1.37 Billion
  • Q2 2024

A detailed history of Equitable Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Equitable Trust CO holds 27,596 shares of QQQ stock, worth $12.4 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
27,596
Previous 20,572 34.14%
Holding current value
$12.4 Million
Previous $9.13 Million 44.74%
% of portfolio
0.96%
Previous 0.66%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$414.65 - $485.21 $2.91 Million - $3.41 Million
7,024 Added 34.14%
27,596 $13.2 Million
Q1 2024

Apr 25, 2024
BUY
$396.28 - $446.38 $1.1 Million - $1.24 Million
2,767 Added 15.54%
20,572 $9.13 Million
Q4 2023

Jan 25, 2024
BUY
$343.66 - $411.5 $147,773 - $176,945
430 Added 2.47%
17,805 $7.29 Million
Q3 2023

Nov 07, 2023
SELL
$354.21 - $385.74 $197,294 - $214,857
-557 Reduced 3.11%
17,375 $6.22 Million
Q2 2023

Aug 09, 2023
BUY
$309.99 - $370.26 $1.01 Million - $1.2 Million
3,251 Added 22.14%
17,932 $6.62 Million
Q1 2023

May 08, 2023
SELL
$261.58 - $320.93 $2.03 Million - $2.49 Million
-7,762 Reduced 34.59%
14,681 $4.71 Million
Q4 2022

Feb 21, 2023
BUY
$260.1 - $293.72 $893,703 - $1.01 Million
3,436 Added 18.08%
22,443 $5.98 Million
Q2 2022

Jul 15, 2022
BUY
$271.39 - $369.3 $474,118 - $645,167
1,747 Added 10.12%
19,007 $5.33 Million
Q1 2022

May 06, 2022
SELL
$318.17 - $401.68 $59,497 - $75,114
-187 Reduced 1.07%
17,260 $6.26 Million
Q4 2021

Jan 31, 2022
BUY
$352.62 - $403.99 $1.88 Million - $2.15 Million
5,318 Added 43.85%
17,447 $6.94 Million
Q3 2021

Oct 26, 2021
BUY
$354.57 - $382.11 $167,002 - $179,973
471 Added 4.04%
12,129 $4.34 Million
Q2 2021

Aug 03, 2021
BUY
$316.89 - $354.99 $393,894 - $441,252
1,243 Added 11.93%
11,658 $4.13 Million
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $429,214 - $481,459
-1,431 Reduced 12.08%
10,415 $3.32 Million
Q4 2020

Feb 12, 2021
SELL
$269.38 - $313.74 $139,269 - $162,203
-517 Reduced 4.18%
11,846 $3.72 Million
Q3 2020

Nov 13, 2020
SELL
$250.49 - $302.76 $416,314 - $503,187
-1,662 Reduced 11.85%
12,363 $3.44 Million
Q1 2020

May 21, 2020
BUY
$169.3 - $236.98 $218,397 - $305,704
1,290 Added 10.13%
14,025 $2.67 Million
Q4 2018

Feb 22, 2019
SELL
$143.5 - $186.17 $275,950 - $358,004
-1,923 Reduced 13.12%
12,735 $1.96 Million
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $2.28 Million - $2.6 Million
14,658 New
14,658 $2.52 Million

Others Institutions Holding QQQ

# of Institutions
3,394
Shares Held
233M
Call Options Held
181M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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