Farmers Trust CO Invesco Qqq Trust, Series 1 Transaction History

Farmers Trust CO

$485 Million
Q2 2024

A detailed history of Farmers Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Farmers Trust CO holds 10,887 shares of QQQ stock, worth $4.89 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

10,887

Previous 11,426 4.72%

Holding current value

$4.89 Million

Previous $5.07 Million 2.82%

% of portfolio

1.08%

Previous 1.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$414.65 - $485.21 $223,496 - $261,528	-539 Reduced 4.72%	10,887 $5.22 Million
Q1 2024 Apr 09, 2024	BUY	$396.28 - $446.38 $1.04 Million - $1.17 Million	2,623 Added 29.8%	11,426 $5.07 Million
Q4 2023 Jan 09, 2024	BUY	$343.66 - $411.5 $2.03 Million - $2.44 Million	5,920 Added 205.34%	8,803 $3.61 Million
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $134,245 - $146,195	379 Added 15.14%	2,883 $1.03 Million
Q2 2023 Jul 21, 2023	SELL	$309.99 - $370.26 $88,347 - $105,524	-285 Reduced 10.22%	2,504 $925,000
Q1 2023 Apr 06, 2023	BUY	$261.58 - $320.93 $1,046 - $1,283	4 Added 0.14%	2,789 $895,000
Q4 2022 Jan 19, 2023	BUY	$260.1 - $293.72 $512,397 - $578,628	1,970 Added 241.72%	2,785 $742,000
Q3 2022 Oct 05, 2022	SELL	$267.26 - $333.06 $4.54 Million - $5.66 Million	-16,998 Reduced 95.42%	815 $218,000
Q2 2022 Jul 18, 2022	BUY	$271.39 - $369.3 $2.5 Million - $3.4 Million	9,198 Added 106.77%	17,813 $4.99 Million
Q1 2022 Apr 05, 2022	SELL	$318.17 - $401.68 $1.22 Million - $1.54 Million	-3,826 Reduced 30.75%	8,615 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $100,496 - $115,137	-285 Reduced 2.24%	12,441 $4.95 Million
Q3 2021 Oct 19, 2021	SELL	$354.57 - $382.11 $2.57 Million - $2.77 Million	-7,253 Reduced 36.3%	12,726 $4.58 Million
Q2 2021 Jul 02, 2021	SELL	$316.89 - $354.99 $22,182 - $24,849	-70 Reduced 0.35%	19,979 $7.08 Million
Q1 2021 Apr 09, 2021	BUY	$299.94 - $336.45 $873,125 - $979,405	2,911 Added 16.99%	20,049 $6.4 Million
Q4 2020 Jan 27, 2021	BUY	$269.38 - $313.74 $802,213 - $934,317	2,978 Added 21.03%	17,138 $5.38 Million
Q3 2020 Oct 07, 2020	SELL	$250.49 - $302.76 $1.26 Million - $1.52 Million	-5,013 Reduced 26.15%	14,160 $3.93 Million
Q2 2020 Jul 06, 2020	SELL	$182.31 - $248.84 $87,691 - $119,692	-481 Reduced 2.45%	19,173 $4.75 Million
Q1 2020 Apr 23, 2020	BUY	$169.3 - $236.98 $68,227 - $95,502	403 Added 2.09%	19,654 $3.74 Million
Q4 2019 Jan 15, 2020	BUY	$184.05 - $213.79 $3.54 Million - $4.12 Million	19,251 New	19,251 $4.09 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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