First Premier Bank Invesco Qqq Trust, Series 1 Transaction History

First Premier Bank

$401 Million
Q3 2024

A detailed history of First Premier Bank transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, First Premier Bank holds 2,674 shares of QQQ stock, worth $1.39 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,674

Previous 2,674 -0.0%

Holding current value

$1.39 Million

Previous $1.28 Million 1.95%

% of portfolio

0.33%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$414.65 - $485.21 $76,295 - $89,278	-184 Reduced 6.44%	2,674 $1.28 Million
Q1 2024 Apr 12, 2024	SELL	$396.28 - $446.38 $284,529 - $320,500	-718 Reduced 20.08%	2,858 $1.27 Million
Q4 2023 Jan 17, 2024	BUY	$343.66 - $411.5 $189,700 - $227,148	552 Added 18.25%	3,576 $1.46 Million
Q3 2023 Oct 16, 2023	BUY	$354.21 - $385.74 $24,440 - $26,616	69 Added 2.34%	3,024 $1.08 Million
Q2 2023 Jul 13, 2023	SELL	$309.99 - $370.26 $154,685 - $184,759	-499 Reduced 14.45%	2,955 $1.09 Million
Q1 2023 Apr 10, 2023	BUY	$261.58 - $320.93 $2,615 - $3,209	10 Added 0.29%	3,454 $1.11 Million
Q4 2022 Jan 17, 2023	BUY	$260.1 - $293.72 $12,744 - $14,392	49 Added 1.44%	3,444 $917,000
Q3 2022 Oct 20, 2022	BUY	$267.26 - $333.06 $801 - $999	3 Added 0.09%	3,395 $908,000
Q2 2022 Jul 26, 2022	SELL	$271.39 - $369.3 $46,136 - $62,781	-170 Reduced 4.77%	3,392 $950,000
Q1 2022 Apr 25, 2022	BUY	$318.17 - $401.68 $17,499 - $22,092	55 Added 1.57%	3,562 $1.29 Million
Q4 2021 Jan 19, 2022	BUY	$352.62 - $403.99 $133,290 - $152,708	378 Added 12.08%	3,507 $1.4 Million
Q3 2021 Oct 12, 2021	BUY	$354.57 - $382.11 $323,722 - $348,866	913 Added 41.2%	3,129 $1.12 Million
Q2 2021 Jul 14, 2021	SELL	$316.89 - $354.99 $47,533 - $53,248	-150 Reduced 6.34%	2,216 $785,000
Q1 2021 Apr 12, 2021	SELL	$299.94 - $336.45 $15,296 - $17,158	-51 Reduced 2.11%	2,366 $755,000
Q4 2020 Jan 12, 2021	BUY	$269.38 - $313.74 $229,781 - $267,620	853 Added 54.54%	2,417 $759,000
Q3 2020 Oct 06, 2020	BUY	$250.49 - $302.76 $91,178 - $110,204	364 Added 30.33%	1,564 $434,000
Q2 2020 Jul 07, 2020	BUY	$182.31 - $248.84 $71,100 - $97,047	390 Added 48.15%	1,200 $297,000
Q1 2020 Apr 08, 2020	BUY	$169.3 - $236.98 $132,054 - $184,844	780 Added 2600.0%	810 $154,000
Q3 2018 Oct 09, 2018	BUY	$170.8 - $186.74 $5,124 - $5,602	30 New	30 $6,000

Others Institutions Holding QQQ

# of Institutions

3,518

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

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First Premier Bank Invesco Qqq Trust, Series 1 Transaction History