First National Trust CO Invesco Qqq Trust, Series 1 Transaction History

First National Trust CO

  • $2.56 Billion
  • Q3 2024

A detailed history of First National Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, First National Trust CO holds 7,005 shares of QQQ stock, worth $3.54 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,005
Previous 6,919 1.24%
Holding current value
$3.54 Million
Previous $3.31 Million 3.14%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 05, 2024
BUY
$434.77 - $502.96 $37,390 - $43,254
86 Added 1.24%
7,005 $3.42 Million
Q2 2024

Aug 02, 2024
BUY
$414.65 - $485.21 $31,098 - $36,390
75 Added 1.1%
6,919 $3.31 Million
Q1 2024

Apr 26, 2024
BUY
$396.28 - $446.38 $396 - $446
1 Added 0.01%
6,844 $3.04 Million
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $504,492 - $604,082
1,468 Added 27.31%
6,843 $2.8 Million
Q3 2023

Nov 06, 2023
BUY
$354.21 - $385.74 $40,734 - $44,360
115 Added 2.19%
5,375 $1.93 Million
Q2 2023

Aug 01, 2023
BUY
$309.99 - $370.26 $49,908 - $59,611
161 Added 3.16%
5,260 $1.94 Million
Q1 2023

Apr 26, 2023
BUY
$261.58 - $320.93 $39,760 - $48,781
152 Added 3.07%
5,099 $1.64 Million
Q4 2022

Feb 02, 2023
BUY
$260.1 - $293.72 $105,600 - $119,250
406 Added 8.94%
4,947 $1.32 Million
Q3 2022

Nov 02, 2022
SELL
$267.26 - $333.06 $314,832 - $392,344
-1,178 Reduced 20.6%
4,541 $1.21 Million
Q2 2022

Aug 03, 2022
BUY
$271.39 - $369.3 $29,581 - $40,253
109 Added 1.94%
5,719 $1.6 Million
Q1 2022

May 03, 2022
BUY
$318.17 - $401.68 $954 - $1,205
3 Added 0.05%
5,610 $2.03 Million
Q4 2021

Feb 03, 2022
SELL
$352.62 - $403.99 $360,377 - $412,877
-1,022 Reduced 15.42%
5,607 $2.23 Million
Q3 2021

Nov 05, 2021
BUY
$354.57 - $382.11 $687,156 - $740,529
1,938 Added 41.31%
6,629 $2.37 Million
Q2 2021

Aug 06, 2021
SELL
$316.89 - $354.99 $44,998 - $50,408
-142 Reduced 2.94%
4,691 $1.66 Million
Q1 2021

May 06, 2021
SELL
$299.94 - $336.45 $54,589 - $61,233
-182 Reduced 3.63%
4,833 $1.54 Million
Q4 2020

Feb 10, 2021
SELL
$269.38 - $313.74 $33,941 - $39,531
-126 Reduced 2.45%
5,015 $1.57 Million
Q3 2020

Nov 04, 2020
SELL
$250.49 - $302.76 $25,049 - $30,276
-100 Reduced 1.91%
5,141 $1.43 Million
Q2 2020

Aug 06, 2020
BUY
$182.31 - $248.84 $259,609 - $354,348
1,424 Added 37.31%
5,241 $1.3 Million
Q1 2020

Apr 29, 2020
BUY
$169.3 - $236.98 $13,713 - $19,195
81 Added 2.17%
3,817 $727,000
Q4 2019

Feb 04, 2020
SELL
$184.05 - $213.79 $45,828 - $53,233
-249 Reduced 6.25%
3,736 $795,000
Q3 2019

Nov 01, 2019
BUY
$180.73 - $195.29 $141,511 - $152,912
783 Added 24.45%
3,985 $752,000
Q2 2019

Jul 22, 2019
BUY
$170.12 - $191.11 $25,347 - $28,475
149 Added 4.88%
3,202 $597,000
Q3 2018

Oct 31, 2018
BUY
$170.8 - $186.74 $4,782 - $5,228
28 Added 0.93%
3,053 $0
Q2 2018

Jul 30, 2018
BUY
$155.51 - $177.6 $470,417 - $537,240
3,025 New
3,025 $519,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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