Equitable Trust CO Invesco Qqq Trust, Series 1 Transaction History

Equitable Trust CO

$1.93 Billion
Q2 2025

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 27,106 shares of QQQ stock, worth $16.4 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

27,106

Previous 28,155 3.73%

Holding current value

$16.4 Million

Previous $13.2 Million 13.26%

% of portfolio

0.78%

Previous 0.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$416.06 - $551.64 $436,446 - $578,670	-1,049 Reduced 3.73%	27,106 $15 Million
Q1 2025 May 07, 2025	BUY	$468.34 - $539.52 $22,948 - $26,436	49 Added 0.17%	28,155 $13.2 Million
Q4 2024 Jan 29, 2025	BUY	$481.22 - $538.17 $54,377 - $60,813	113 Added 0.4%	28,106 $14.4 Million
Q3 2024 Nov 01, 2024	BUY	$434.77 - $502.96 $172,603 - $199,675	397 Added 1.44%	27,993 $13.7 Million
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

4,103

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Equitable Trust CO Invesco Qqq Trust, Series 1 Transaction History