Fiduciary Trust CO Invesco Qqq Trust, Series 1 Transaction History

Fiduciary Trust CO

  • $6.5 Billion
  • Q2 2024

A detailed history of Fiduciary Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fiduciary Trust CO holds 5,278 shares of QQQ stock, worth $2.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,278
Previous 5,278 -0.0%
Holding current value
$2.58 Million
Previous $2.34 Million 7.9%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $23,776 - $26,782
60 Added 1.15%
5,278 $2.34 Million
Q4 2023

Feb 12, 2024
SELL
$343.66 - $411.5 $5,154 - $6,172
-15 Reduced 0.29%
5,218 $2.14 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $49,589 - $54,003
140 Added 2.75%
5,233 $1.87 Million
Q2 2023

Aug 01, 2023
SELL
$309.99 - $370.26 $27,279 - $32,582
-88 Reduced 1.7%
5,093 $1.88 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $40,806 - $50,065
-156 Reduced 2.92%
5,181 $1.66 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $2,601 - $2,937
-10 Reduced 0.19%
5,337 $1.42 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $454,342 - $566,202
-1,700 Reduced 24.12%
5,347 $1.43 Million
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $75,446 - $102,665
-278 Reduced 3.8%
7,047 $1.98 Million
Q1 2022

May 12, 2022
BUY
$318.17 - $401.68 $34,680 - $43,783
109 Added 1.51%
7,325 $2.66 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $451,000 - $516,703
-1,279 Reduced 15.06%
7,216 $2.87 Million
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $302,946 - $339,370
-956 Reduced 10.12%
8,495 $3.01 Million
Q4 2020

Jan 26, 2021
SELL
$269.38 - $313.74 $269 - $313
-1 Reduced 0.01%
9,451 $2.97 Million
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $442,101 - $603,437
2,425 Added 34.51%
9,452 $2.34 Million
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $846 - $1,184
-5 Reduced 0.07%
7,027 $1.34 Million
Q4 2019

Feb 04, 2020
BUY
$184.05 - $213.79 $12,883 - $14,965
70 Added 1.01%
7,032 $1.5 Million
Q2 2019

Aug 14, 2019
SELL
$170.12 - $191.11 $8,506 - $9,555
-50 Reduced 0.71%
6,962 $1.3 Million
Q1 2019

May 07, 2019
SELL
$149.82 - $182.57 $41,949 - $51,119
-280 Reduced 3.84%
7,012 $1.26 Million
Q2 2018

Aug 03, 2018
BUY
$155.51 - $177.6 $1.13 Million - $1.3 Million
7,292 New
7,292 $1.25 Million

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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