Glenview Trust CO Invesco Qqq Trust, Series 1 Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Glenview Trust CO holds 4,438 shares of QQQ stock, worth $2.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,438

Previous 4,456 0.4%

Holding current value

$2.35 Million

Previous $2.13 Million 1.5%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $7,825 - $9,053	-18 Reduced 0.4%	4,438 $2.17 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $36,074 - $42,213	-87 Reduced 1.92%	4,456 $2.13 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $196,554 - $221,404	496 Added 12.26%	4,543 $2.02 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $60,484 - $72,424	176 Added 4.55%	4,047 $1.66 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $319,143 - $347,551	901 Added 30.34%	3,871 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $122,756 - $146,622	396 Added 15.38%	2,970 $1.1 Million
Q1 2023 May 09, 2023	SELL	$261.58 - $320.93 $476,598 - $584,734	-1,822 Reduced 41.45%	2,574 $826,000
Q4 2022 Feb 08, 2023	SELL	$260.1 - $293.72 $82,971 - $93,696	-319 Reduced 6.77%	4,396 $1.17 Million
Q3 2022 Nov 04, 2022	SELL	$267.26 - $333.06 $342,092 - $426,316	-1,280 Reduced 21.35%	4,715 $1.26 Million
Q2 2022 Aug 10, 2022	SELL	$271.39 - $369.3 $62,962 - $85,677	-232 Reduced 3.73%	5,995 $1.68 Million
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $108,177 - $136,571	340 Added 5.78%	6,227 $2.26 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $489,083 - $560,334	1,387 Added 30.82%	5,887 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $157,783 - $170,038	-445 Reduced 9.0%	4,500 $1.61 Million
Q2 2021 Aug 11, 2021	BUY	$316.89 - $354.99 $346,360 - $388,004	1,093 Added 28.37%	4,945 $1.75 Million
Q1 2021 May 12, 2021	BUY	$299.94 - $336.45 $14,097 - $15,813	47 Added 1.24%	3,852 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $194,881 - $235,547	778 Added 25.7%	3,805 $1.06 Million
Q2 2020 Aug 12, 2020	BUY	$182.31 - $248.84 $551,852 - $753,238	3,027 New	3,027 $749,000
Q1 2020 Apr 28, 2020	SELL	$169.3 - $236.98 $231,094 - $323,477	-1,365 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$184.05 - $213.79 $251,228 - $291,823	1,365 New	1,365 $290,000

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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Glenview Trust CO Invesco Qqq Trust, Series 1 Transaction History