Fine Mark National Bank & Trust Invesco Qqq Trust, Series 1 Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 32,422 shares of QQQ stock, worth $16.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

32,422

Previous 25,661 26.35%

Holding current value

$16.1 Million

Previous $12.3 Million 28.71%

% of portfolio

0.56%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $2.94 Million - $3.4 Million	6,761 Added 26.35%	32,422 $15.8 Million
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $779,542 - $912,194	1,880 Added 7.91%	25,661 $12.3 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $689,923 - $777,147	1,741 Added 7.9%	23,781 $10.6 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $621,337 - $743,992	1,808 Added 8.94%	22,040 $9.03 Million
Q3 2023 Nov 15, 2023	BUY	$354.21 - $385.74 $177,813 - $193,641	502 Added 2.54%	20,232 $7.25 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $82,767 - $98,859	267 Added 1.37%	19,730 $7.29 Million
Q1 2023 May 08, 2023	BUY	$261.58 - $320.93 $103,847 - $127,409	397 Added 2.08%	19,463 $6.25 Million
Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $538,667 - $608,294	2,071 Added 12.19%	19,066 $5.08 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $233,585 - $291,094	-874 Reduced 4.89%	16,995 $4.54 Million
Q2 2022 Aug 09, 2022	BUY	$271.39 - $369.3 $502,342 - $683,574	1,851 Added 11.56%	17,869 $5.01 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $686,292 - $866,423	2,157 Added 15.56%	16,018 $5.81 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $8,815 - $10,099	25 Added 0.18%	13,861 $5.52 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $281,883 - $303,777	795 Added 6.1%	13,836 $4.95 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $459,490 - $514,735	-1,450 Reduced 10.01%	13,041 $4.62 Million
Q1 2021 May 12, 2021	BUY	$299.94 - $336.45 $398,620 - $447,142	1,329 Added 10.1%	14,491 $4.63 Million
Q4 2020 Feb 10, 2021	BUY	$269.38 - $313.74 $150,044 - $174,753	557 Added 4.42%	13,162 $4.13 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $44,587 - $53,891	-178 Reduced 1.39%	12,605 $3.5 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $87,508 - $119,443	-480 Reduced 3.62%	12,783 $3.17 Million
Q1 2020 May 06, 2020	BUY	$169.3 - $236.98 $233,464 - $326,795	1,379 Added 11.6%	13,263 $2.53 Million
Q4 2019 Feb 07, 2020	BUY	$184.05 - $213.79 $40,491 - $47,033	220 Added 1.89%	11,884 $2.53 Million
Q3 2019 Nov 08, 2019	BUY	$180.73 - $195.29 $1,807 - $1,952	10 Added 0.09%	11,664 $2.2 Million
Q2 2019 Aug 08, 2019	BUY	$170.12 - $191.11 $251,607 - $282,651	1,479 Added 14.54%	11,654 $2.18 Million
Q1 2019 May 07, 2019	BUY	$149.82 - $182.57 $15,281 - $18,622	102 Added 1.01%	10,175 $1.83 Million
Q4 2018 Feb 07, 2019	SELL	$143.5 - $186.17 $37,597 - $48,776	-262 Reduced 2.54%	10,073 $1.55 Million
Q3 2018 Nov 02, 2018	BUY	$170.8 - $186.74 $293,776 - $321,192	1,720 Added 19.97%	10,335 $1.92 Million
Q2 2018 Aug 03, 2018	BUY	$155.51 - $177.6 $1.34 Million - $1.53 Million	8,615 New	8,615 $1.48 Million

Others Institutions Holding QQQ

# of Institutions

3,510

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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Fine Mark National Bank & Trust Invesco Qqq Trust, Series 1 Transaction History