Glenmede Trust CO Na Invesco Qqq Trust, Series 1 Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Glenmede Trust CO Na holds 29,459 shares of QQQ stock, worth $15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,459

Previous 25,906 13.71%

Holding current value

$15 Million

Previous $12.4 Million 15.85%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $1.54 Million - $1.79 Million	3,553 Added 13.71%	29,459 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $39,806 - $46,580	-96 Reduced 0.37%	25,906 $12.4 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $80,841 - $91,061	-204 Reduced 0.78%	26,002 $11.5 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $212,725 - $254,718	-619 Reduced 2.31%	26,206 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $146,642 - $159,696	-414 Reduced 1.52%	26,825 $9.61 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $128,174 - $157,255	490 Added 1.83%	27,239 $8.74 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $30,691 - $34,658	118 Added 0.44%	26,749 $7.12 Million
Q3 2022 Nov 16, 2022	SELL	$267.26 - $333.06 $342,894 - $427,315	-1,283 Reduced 4.6%	26,631 $7.12 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $590,273 - $803,227	-2,175 Reduced 7.23%	27,914 $7.82 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $577,796 - $729,450	1,816 Added 6.42%	30,089 $10.9 Million
Q4 2021 Feb 15, 2022	SELL	$352.62 - $403.99 $118,480 - $135,740	-336 Reduced 1.17%	28,273 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $107,789 - $116,161	-304 Reduced 1.05%	28,609 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $263,335 - $294,996	-831 Reduced 2.79%	28,913 $10.2 Million
Q1 2021 May 18, 2021	BUY	$299.94 - $336.45 $167,966 - $188,412	560 Added 1.92%	29,744 $9.49 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $1.31 Million - $1.53 Million	-4,863 Reduced 14.28%	29,184 $9.16 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $85,667 - $103,543	-342 Reduced 0.99%	34,047 $9.46 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $265,990 - $363,057	-1,459 Reduced 4.07%	34,389 $8.51 Million
Q4 2019 Feb 12, 2020	SELL	$184.05 - $213.79 $58,159 - $67,557	-316 Reduced 0.87%	35,848 $7.62 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $141,150 - $152,521	-781 Reduced 2.11%	36,164 $6.83 Million
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $2.15 Million - $2.42 Million	-12,642 Reduced 25.49%	36,945 $6.9 Million
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $90,341 - $110,089	-603 Reduced 1.2%	49,587 $8.91 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $187,267 - $242,951	1,305 Added 2.67%	50,190 $7.74 Million
Q3 2018 Nov 15, 2018	SELL	$170.8 - $186.74 $1,537 - $1,680	-9 Reduced 0.02%	48,885 $9.08 Million
Q2 2018 Nov 05, 2018	BUY	$155.51 - $177.6 $7.6 Million - $8.68 Million	48,894 New	48,894 $8.39 Million

Others Institutions Holding QQQ

# of Institutions

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Glenmede Trust CO Na Invesco Qqq Trust, Series 1 Transaction History