Glenview Trust CO Invesco Qqq Trust, Series 1 Transaction History

Glenview Trust CO

  • $4.59 Billion
  • Q1 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 4,543 shares of QQQ stock, worth $2.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,543
Previous 4,047 12.26%
Holding current value
$2.21 Million
Previous $1.66 Million 21.73%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,295
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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