First Citizens Bank & Trust CO Invesco Qqq Trust, Series 1 Transaction History

First Citizens Bank & Trust CO

  • $6.53 Billion
  • Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 5,925 shares of QQQ stock, worth $2.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,925
Previous 6,214 4.65%
Holding current value
$2.99 Million
Previous $2.98 Million 2.89%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 17, 2024
SELL
$434.77 - $502.96 $125,648 - $145,355
-289 Reduced 4.65%
5,925 $2.89 Million
Q2 2024

Jul 19, 2024
SELL
$414.65 - $485.21 $31,098 - $36,390
-75 Reduced 1.19%
6,214 $2.98 Million
Q1 2024

Apr 15, 2024
BUY
$396.28 - $446.38 $450,174 - $507,087
1,136 Added 22.05%
6,289 $2.79 Million
Q4 2023

Jan 22, 2024
BUY
$343.66 - $411.5 $330,944 - $396,274
963 Added 22.98%
5,153 $2.11 Million
Q3 2023

Oct 30, 2023
SELL
$354.21 - $385.74 $434,969 - $473,688
-1,228 Reduced 22.67%
4,190 $1.5 Million
Q2 2023

Aug 15, 2023
BUY
$309.99 - $370.26 $123,686 - $147,733
399 Added 7.95%
5,418 $2 Million
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $58,593 - $71,888
-224 Reduced 4.27%
5,019 $1.61 Million
Q4 2022

Jan 24, 2023
SELL
$260.1 - $293.72 $69,706 - $78,716
-268 Reduced 4.86%
5,243 $1.4 Million
Q3 2022

Oct 20, 2022
BUY
$267.26 - $333.06 $685,521 - $854,298
2,565 Added 87.07%
5,511 $1.47 Million
Q2 2022

Jul 26, 2022
SELL
$271.39 - $369.3 $28,767 - $39,145
-106 Reduced 3.47%
2,946 $826,000
Q1 2022

Apr 26, 2022
SELL
$318.17 - $401.68 $157,812 - $199,233
-496 Reduced 13.98%
3,052 $1.11 Million
Q4 2021

Mar 11, 2022
BUY
$352.62 - $403.99 $165,731 - $189,875
470 Added 15.27%
3,548 $1.41 Million
Q3 2021

Oct 15, 2021
BUY
$354.57 - $382.11 $95,733 - $103,169
270 Added 9.62%
3,078 $1.1 Million
Q2 2021

Jul 14, 2021
BUY
$316.89 - $354.99 $25,668 - $28,754
81 Added 2.97%
2,808 $995,000
Q1 2021

Apr 14, 2021
SELL
$299.94 - $336.45 $58,488 - $65,607
-195 Reduced 6.67%
2,727 $870,000
Q4 2020

Jan 13, 2021
SELL
$269.38 - $313.74 $18,048 - $21,020
-67 Reduced 2.24%
2,922 $917,000
Q3 2020

Oct 15, 2020
SELL
$250.49 - $302.76 $62,872 - $75,992
-251 Reduced 7.75%
2,989 $830,000
Q2 2020

Jul 15, 2020
SELL
$182.31 - $248.84 $105,739 - $144,327
-580 Reduced 15.18%
3,240 $802,000
Q1 2020

Apr 17, 2020
SELL
$169.3 - $236.98 $269,017 - $376,561
-1,589 Reduced 29.38%
3,820 $727,000
Q4 2019

Jan 15, 2020
SELL
$184.05 - $213.79 $34,969 - $40,620
-190 Reduced 3.39%
5,409 $1.15 Million
Q3 2019

Oct 18, 2019
SELL
$180.73 - $195.29 $595,866 - $643,871
-3,297 Reduced 37.06%
5,599 $1.06 Million
Q2 2019

Jul 11, 2019
SELL
$170.12 - $191.11 $78,935 - $88,675
-464 Reduced 4.96%
8,896 $1.66 Million
Q1 2019

Apr 12, 2019
SELL
$149.82 - $182.57 $526,916 - $642,098
-3,517 Reduced 27.31%
9,360 $1.68 Million
Q4 2018

Jan 15, 2019
BUY
$143.5 - $186.17 $819,672 - $1.06 Million
5,712 Added 79.72%
12,877 $1.99 Million
Q2 2018

Jul 11, 2018
BUY
$155.51 - $177.6 $1.11 Million - $1.27 Million
7,165 New
7,165 $1.23 Million

Others Institutions Holding QQQ

# of Institutions
3,517
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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