First Command Bank Invesco Qqq Trust, Series 1 Transaction History

First Command Bank

$1.06 Billion
Q2 2023

A detailed history of First Command Bank transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, First Command Bank holds 1,603 shares of QQQ stock, worth $837,230. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,603

Previous 2,103 23.78%

Holding current value

$837,230

Previous $674,000 12.17%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$309.99 - $370.26 $154,995 - $185,130	-500 Reduced 23.78%	1,603 $592,000
Q1 2023 Apr 14, 2023	SELL	$261.58 - $320.93 $228,882 - $280,813	-875 Reduced 29.38%	2,103 $674,000
Q3 2022 Oct 24, 2022	SELL	$267.26 - $333.06 $8,017 - $9,991	-30 Reduced 1.0%	2,978 $796,000
Q2 2022 Jul 21, 2022	SELL	$271.39 - $369.3 $55,634 - $75,706	-205 Reduced 6.38%	3,008 $843,000
Q1 2022 Apr 14, 2022	SELL	$318.17 - $401.68 $44,225 - $55,833	-139 Reduced 4.15%	3,213 $1.17 Million
Q3 2021 Dec 16, 2021	SELL	$354.57 - $382.11 $35,457 - $38,211	-100 Reduced 2.9%	3,352 $1.2 Million
Q2 2021 Jul 20, 2021	SELL	$316.89 - $354.99 $39,611 - $44,373	-125 Reduced 3.49%	3,452 $1.22 Million
Q1 2021 Apr 20, 2021	BUY	$299.94 - $336.45 $71,385 - $80,075	238 Added 7.13%	3,577 $1.14 Million
Q4 2020 Jan 19, 2021	BUY	$269.38 - $313.74 $33,672 - $39,217	125 Added 3.89%	3,339 $1.05 Million
Q3 2020 Oct 20, 2020	SELL	$250.49 - $302.76 $48,845 - $59,038	-195 Reduced 5.72%	3,214 $893,000
Q2 2020 Jul 17, 2020	SELL	$182.31 - $248.84 $147,853 - $201,809	-811 Reduced 19.22%	3,409 $844,000
Q1 2020 Apr 20, 2020	BUY	$169.3 - $236.98 $75,338 - $105,456	445 Added 11.79%	4,220 $803,000
Q4 2019 Jan 14, 2020	BUY	$184.05 - $213.79 $220,860 - $256,548	1,200 Added 46.6%	3,775 $802,000
Q3 2019 Oct 15, 2019	BUY	$180.73 - $195.29 $10,843 - $11,717	60 Added 2.39%	2,575 $486,000
Q2 2019 Jul 11, 2019	BUY	$170.12 - $191.11 $274,743 - $308,642	1,615 Added 179.44%	2,515 $470,000
Q1 2019 Apr 17, 2019	SELL	$149.82 - $182.57 $148,321 - $180,744	-990 Reduced 52.38%	900 $162,000
Q3 2018 Oct 22, 2018	SELL	$170.8 - $186.74 $21,179 - $23,155	-124 Reduced 6.16%	1,890 $351,000
Q2 2018 Jul 20, 2018	BUY	$155.51 - $177.6 $313,197 - $357,686	2,014 New	2,014 $345,000

Others Institutions Holding QQQ

# of Institutions

3,607

Shares Held

227M

Call Options Held

159M

Put Options Held

358M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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First Command Bank Invesco Qqq Trust, Series 1 Transaction History