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

Farmers & Merchants Trust CO Of Long Beach

$432 Million
Q2 2025

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 1,084 shares of QQQ stock, worth $650,389. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,084

Previous 1,741 37.74%

Holding current value

$650,389

Previous $816,000 26.84%

% of portfolio

0.14%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$416.06 - $551.64 $273,351 - $362,427	-657 Reduced 37.74%	1,084 $597,000
Q1 2025 Apr 17, 2025	SELL	$468.34 - $539.52 $231,828 - $267,062	-495 Reduced 22.14%	1,741 $816,000
Q4 2024 Jan 15, 2025	SELL	$481.22 - $538.17 $10,586 - $11,839	-22 Reduced 0.97%	2,236 $1.14 Million
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

4,113

Shares Held

249M

Call Options Held

205M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmers & Merchants Trust CO Of Long Beach, based on Form 13F filings with the SEC.

News

Stay updated on Farmers & Merchants Trust CO Of Long Beach with notifications on news.

Account

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