Farmers & Merchants Trust CO Of Long Beach Invesco Qqq Trust, Series 1 Transaction History

Farmers & Merchants Trust CO Of Long Beach

  • $372 Million
  • Q3 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 2,258 shares of QQQ stock, worth $1.14 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,258
Previous 2,259 0.04%
Holding current value
$1.14 Million
Previous $1.08 Million 1.85%
% of portfolio
0.3%
Previous 0.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$434.77 - $502.96 $434 - $502
-1 Reduced 0.04%
2,258 $1.1 Million
Q2 2024

Aug 07, 2024
BUY
$414.65 - $485.21 $238,009 - $278,510
574 Added 34.07%
2,259 $1.08 Million
Q1 2024

Apr 18, 2024
SELL
$396.28 - $446.38 $206,065 - $232,117
-520 Reduced 23.58%
1,685 $748,000
Q4 2023

Jan 25, 2024
BUY
$343.66 - $411.5 $323,040 - $386,810
940 Added 74.31%
2,205 $902,000
Q3 2023

Oct 20, 2023
BUY
$354.21 - $385.74 $35,421 - $38,574
100 Added 8.58%
1,265 $453,000
Q1 2023

Apr 24, 2023
BUY
$261.58 - $320.93 $304,740 - $373,883
1,165 New
1,165 $373,000
Q2 2022

Jul 26, 2022
SELL
$271.39 - $369.3 $237,466 - $323,137
-875 Closed
0 $0
Q1 2022

Apr 22, 2022
SELL
$318.17 - $401.68 $31,817 - $40,168
-100 Reduced 10.26%
875 $317,000
Q2 2021

Jul 12, 2021
SELL
$316.89 - $354.99 $158,445 - $177,495
-500 Reduced 33.9%
975 $346,000
Q4 2020

Jan 12, 2021
BUY
$269.38 - $313.74 $198,802 - $231,540
738 Added 100.14%
1,475 $463,000
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $184,611 - $223,134
737 New
737 $205,000

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

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