First National Corp Invesco Qqq Trust, Series 1 Transaction History

First National Corp

$449 Million
Q3 2024

A detailed history of First National Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, First National Corp holds 16,935 shares of QQQ stock, worth $8.57 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

16,935

Previous 17,250 1.83%

Holding current value

$8.57 Million

Previous $8.26 Million 0.01%

% of portfolio

1.84%

Previous 1.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$434.77 - $502.96 $136,952 - $158,432	-315 Reduced 1.83%	16,935 $8.27 Million
Q2 2024 Jul 12, 2024	SELL	$414.65 - $485.21 $305,182 - $357,114	-736 Reduced 4.09%	17,250 $8.26 Million
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $116,500 - $139,498	339 Added 1.92%	17,986 $7.37 Million
Q3 2023 Oct 24, 2023	SELL	$354.21 - $385.74 $86,073 - $93,734	-243 Reduced 1.36%	17,647 $6.32 Million
Q2 2023 Jul 31, 2023	SELL	$309.99 - $370.26 $611,300 - $730,152	-1,972 Reduced 9.93%	17,890 $6.61 Million
Q1 2023 Apr 27, 2023	BUY	$261.58 - $320.93 $637,993 - $782,748	2,439 Added 14.0%	19,862 $6.37 Million
Q4 2022 Jan 26, 2023	BUY	$260.1 - $293.72 $4.53 Million - $5.12 Million	17,423 New	17,423 $0
Q2 2022 Jul 18, 2022	BUY	$271.39 - $369.3 $498,000 - $677,665	1,835 Added 16.3%	13,093 $3.67 Million
Q1 2022 Apr 26, 2022	SELL	$318.17 - $401.68 $90,996 - $114,880	-286 Reduced 2.48%	11,258 $4.08 Million
Q4 2021 Jan 28, 2022	BUY	$352.62 - $403.99 $276,806 - $317,132	785 Added 7.3%	11,544 $4.59 Million
Q3 2021 Nov 09, 2021	BUY	$354.57 - $382.11 $1.03 Million - $1.11 Million	2,895 Added 36.81%	10,759 $3.85 Million
Q2 2021 Jul 30, 2021	SELL	$316.89 - $354.99 $536,177 - $600,643	-1,692 Reduced 17.71%	7,864 $1.95 Million
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $328,134 - $368,076	1,094 Added 12.93%	9,556 $3.05 Million
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $233,013 - $271,385	865 Added 11.39%	8,462 $2.66 Million
Q3 2020 Oct 22, 2020	SELL	$250.49 - $302.76 $66,880 - $80,836	-267 Reduced 3.4%	7,597 $7.86 Million
Q2 2020 Jul 21, 2020	BUY	$182.31 - $248.84 $272,371 - $371,766	1,494 Added 23.45%	7,864 $1.95 Million
Q1 2020 Apr 16, 2020	BUY	$169.3 - $236.98 $764,897 - $1.07 Million	4,518 Added 243.95%	6,370 $5.73 Million
Q4 2019 Jan 31, 2020	BUY	$184.05 - $213.79 $184 - $213	1 Added 0.05%	1,852 $394,000
Q3 2019 Oct 24, 2019	BUY	$180.73 - $195.29 $180 - $195	1 Added 0.05%	1,851 $349,000
Q2 2019 Jul 30, 2019	BUY	$170.12 - $191.11 $170 - $191	1 Added 0.05%	1,850 $345,000
Q1 2019 Jun 12, 2019	SELL	$149.82 - $182.57 $11,835 - $14,423	-79 Reduced 4.1%	1,849 $23,000
Q4 2018 Jun 12, 2019	BUY	$143.5 - $186.17 $276,668 - $358,935	1,928 New	1,928 $297,000

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
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First National Corp Invesco Qqq Trust, Series 1 Transaction History