Fiduciary Trust CO Invesco Qqq Trust, Series 1 Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 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 5,508 shares of QQQ stock, worth $2.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,508

Previous 5,278 4.36%

Holding current value

$2.86 Million

Previous $2.53 Million 6.33%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $99,997 - $115,680	230 Added 4.36%	5,508 $2.69 Million
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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Fiduciary Trust CO Invesco Qqq Trust, Series 1 Transaction History