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

First National Trust CO

$2.62 Billion
Q4 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 7,334 shares of QQQ stock, worth $3.44 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,334

Previous 7,005 4.7%

Holding current value

$3.44 Million

Previous $3.42 Million 9.68%

% of portfolio

0.14%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$481.22 - $538.17 $158,321 - $177,057	329 Added 4.7%	7,334 $3.75 Million
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

3,896

Shares Held

247M

Call Options Held

182M

Put Options Held

328M

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 National Trust CO Invesco Qqq Trust, Series 1 Transaction History