First Financial Bank Trust Division Invesco Qqq Trust, Series 1 Transaction History

First Financial Bank Trust Division

  • $1.01 Billion
  • Q2 2024

A detailed history of First Financial Bank Trust Division transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, First Financial Bank Trust Division holds 777 shares of QQQ stock, worth $369,261. This represents 0.04% of its overall portfolio holdings.

Number of Shares
777
Previous 1,451 46.45%
Holding current value
$369,261
Previous $644,000 42.24%
% of portfolio
0.04%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 03, 2024
SELL
$414.65 - $485.21 $279,474 - $327,031
-674 Reduced 46.45%
777 $372,000
Q1 2024

Apr 01, 2024
SELL
$396.28 - $446.38 $117,695 - $132,574
-297 Reduced 16.99%
1,451 $644,000
Q4 2023

Jan 02, 2024
SELL
$343.66 - $411.5 $11,684 - $13,991
-34 Reduced 1.91%
1,748 $715,000
Q4 2022

Jan 03, 2023
BUY
$260.1 - $293.72 $261,400 - $295,188
1,005 Added 129.34%
1,782 $475,000
Q3 2022

Oct 04, 2022
SELL
$267.26 - $333.06 $9,888 - $12,323
-37 Reduced 4.55%
777 $208,000
Q2 2022

Jul 01, 2022
SELL
$271.39 - $369.3 $542 - $738
-2 Reduced 0.25%
814 $228,000
Q1 2022

Apr 04, 2022
SELL
$318.17 - $401.68 $1,272 - $1,606
-4 Reduced 0.49%
816 $296,000
Q4 2021

Jan 03, 2022
BUY
$352.62 - $403.99 $1,410 - $1,615
4 Added 0.49%
820 $326,000
Q2 2021

Jul 07, 2021
SELL
$316.89 - $354.99 $1.89 Million - $2.12 Million
-5,961 Reduced 87.96%
816 $289,000
Q1 2021

Apr 05, 2021
BUY
$299.94 - $336.45 $1.8 Million - $2.02 Million
6,000 Added 772.2%
6,777 $2.16 Million
Q3 2020

Oct 02, 2020
BUY
$250.49 - $302.76 $194,630 - $235,244
777 New
777 $216,000
Q1 2020

Apr 01, 2020
SELL
$169.3 - $236.98 $171,331 - $239,823
-1,012 Closed
0 $0
Q4 2019

Jan 03, 2020
SELL
$184.05 - $213.79 $34,049 - $39,551
-185 Reduced 15.46%
1,012 $215,000
Q2 2019

Jul 01, 2019
SELL
$170.12 - $191.11 $116,362 - $130,719
-684 Reduced 36.36%
1,197 $223,000
Q4 2018

Jan 03, 2019
SELL
$143.5 - $186.17 $57,400 - $74,468
-400 Reduced 17.54%
1,881 $291,000
Q3 2018

Oct 03, 2018
SELL
$170.8 - $186.74 $16,738 - $18,300
-98 Reduced 4.12%
2,281 $423,000
Q2 2018

Jul 05, 2018
BUY
$155.51 - $177.6 $369,958 - $422,510
2,379 New
2,379 $408,000

Others Institutions Holding QQQ

# of Institutions
3,315
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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