First American Trust, Fsb Invesco Qqq Trust, Series 1 Transaction History

First American Trust, Fsb

  • $996 Million
  • Q3 2024

A detailed history of First American Trust, Fsb transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, First American Trust, Fsb holds 2,882 shares of QQQ stock, worth $1.49 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,882
Previous 3,153 8.59%
Holding current value
$1.49 Million
Previous $1.51 Million 6.89%
% of portfolio
0.14%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$434.77 - $502.96 $117,822 - $136,302
-271 Reduced 8.59%
2,882 $1.41 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $67,367 - $75,884
170 Added 5.7%
3,153 $1.4 Million
Q4 2023

Jan 30, 2024
SELL
$343.66 - $411.5 $495,901 - $593,794
-1,443 Reduced 32.6%
2,983 $1.22 Million
Q3 2023

Oct 31, 2023
BUY
$354.21 - $385.74 $555,755 - $605,226
1,569 Added 54.92%
4,426 $1.59 Million
Q2 2023

Jul 26, 2023
BUY
$309.99 - $370.26 $5,579 - $6,664
18 Added 0.63%
2,857 $1.06 Million
Q1 2023

Apr 26, 2023
SELL
$261.58 - $320.93 $346,331 - $424,911
-1,324 Reduced 31.8%
2,839 $911,000
Q4 2022

Jan 25, 2023
BUY
$260.1 - $293.72 $219,784 - $248,193
845 Added 25.47%
4,163 $1.11 Million
Q3 2022

Oct 18, 2022
BUY
$267.26 - $333.06 $886,768 - $1.11 Million
3,318 New
3,318 $887,000
Q1 2022

Apr 12, 2022
SELL
$318.17 - $401.68 $217,946 - $275,150
-685 Closed
0 $0
Q4 2021

Jan 11, 2022
BUY
$352.62 - $403.99 $241,544 - $276,733
685 New
685 $273,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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