First International Bank & Trust Invesco Qqq Trust, Series 1 Transaction History

First International Bank & Trust

$307 Million
Q3 2024

A detailed history of First International Bank & Trust transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, First International Bank & Trust holds 2,257 shares of QQQ stock, worth $1.14 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,257

Previous 2,263 0.27%

Holding current value

$1.14 Million

Previous $1.08 Million 1.57%

% of portfolio

0.36%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$434.77 - $502.96 $2,608 - $3,017	-6 Reduced 0.27%	2,257 $1.1 Million
Q2 2024 Jul 03, 2024	SELL	$414.65 - $485.21 $13,268 - $15,526	-32 Reduced 1.39%	2,263 $1.08 Million
Q1 2024 Apr 16, 2024	SELL	$396.28 - $446.38 $5,944 - $6,695	-15 Reduced 0.65%	2,295 $1.02 Million
Q1 2023 Apr 14, 2023	SELL	$261.58 - $320.93 $80,828 - $99,167	-309 Reduced 11.8%	2,310 $741,000
Q3 2022 Nov 01, 2022	SELL	$267.26 - $333.06 $29,398 - $36,636	-110 Reduced 4.03%	2,619 $700,000
Q2 2022 Aug 09, 2022	SELL	$271.39 - $369.3 $11,126 - $15,141	-41 Reduced 1.48%	2,729 $765,000
Q4 2021 Mar 29, 2022	BUY	$352.62 - $403.99 $976,757 - $1.12 Million	2,770 New	2,770 $1.1 Million

Others Institutions Holding QQQ

# of Institutions

3,512

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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First International Bank & Trust Invesco Qqq Trust, Series 1 Transaction History