Essex Savings Bank Invesco Qqq Trust, Series 1 Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Essex Savings Bank holds 6,741 shares of QQQ stock, worth $3.5 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

6,741

Previous 7,108 5.16%

Holding current value

$3.5 Million

Previous $3.41 Million 3.38%

% of portfolio

0.83%

Previous 0.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$434.77 - $502.96 $159,560 - $184,586	-367 Reduced 5.16%	6,741 $3.29 Million
Q2 2024 Jul 23, 2024	SELL	$414.65 - $485.21 $143,054 - $167,397	-345 Reduced 4.63%	7,108 $3.41 Million
Q4 2023 Jan 22, 2024	BUY	$343.66 - $411.5 $13,746 - $16,460	40 Added 0.54%	7,453 $3.05 Million
Q3 2023 Oct 12, 2023	BUY	$354.21 - $385.74 $375,816 - $409,270	1,061 Added 16.7%	7,413 $2.66 Million
Q2 2023 Jul 19, 2023	SELL	$309.99 - $370.26 $199,013 - $237,706	-642 Reduced 9.18%	6,352 $2.35 Million
Q1 2023 Apr 24, 2023	SELL	$261.58 - $320.93 $119,542 - $146,665	-457 Reduced 6.13%	6,994 $2.24 Million
Q3 2022 Oct 19, 2022	SELL	$267.26 - $333.06 $1,336 - $1,665	-5 Reduced 0.07%	7,451 $1.99 Million
Q2 2022 Jul 19, 2022	SELL	$271.39 - $369.3 $85,759 - $116,698	-316 Reduced 4.07%	7,456 $2.09 Million
Q1 2022 May 03, 2022	BUY	$318.17 - $401.68 $103,723 - $130,947	326 Added 4.38%	7,772 $2.82 Million
Q4 2021 Feb 23, 2022	BUY	$352.62 - $403.99 $54,656 - $62,618	155 Added 2.13%	7,446 $2.96 Million
Q2 2021 Jul 29, 2021	SELL	$316.89 - $354.99 $89,679 - $100,462	-283 Reduced 3.74%	7,291 $2.44 Million
Q1 2021 Apr 22, 2021	BUY	$299.94 - $336.45 $17,996 - $20,187	60 Added 0.8%	7,574 $2.38 Million
Q4 2020 Feb 03, 2021	BUY	$269.38 - $313.74 $339,149 - $394,998	1,259 Added 20.13%	7,514 $2.36 Million
Q3 2020 Oct 26, 2020	BUY	$250.49 - $302.76 $36,321 - $43,900	145 Added 2.37%	6,255 $1.74 Million
Q2 2020 Jul 30, 2020	SELL	$182.31 - $248.84 $83,497 - $113,968	-458 Reduced 6.97%	6,110 $1.51 Million
Q1 2020 Apr 28, 2020	SELL	$169.3 - $236.98 $408,182 - $571,358	-2,411 Reduced 26.85%	6,568 $1.25 Million
Q4 2019 Feb 05, 2020	SELL	$184.05 - $213.79 $13,619 - $15,820	-74 Reduced 0.82%	8,979 $1.91 Million
Q3 2019 Oct 30, 2019	BUY	$180.73 - $195.29 $1.64 Million - $1.77 Million	9,053 New	9,053 $1.71 Million
Q2 2019 Aug 09, 2019	SELL	$170.12 - $191.11 $691,537 - $776,862	-4,065 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$143.5 - $186.17 $583,327 - $756,781	4,065 New	4,065 $627,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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Essex Savings Bank Invesco Qqq Trust, Series 1 Transaction History