Grove Bank & Trust Invesco Qqq Trust, Series 1 Transaction History

Grove Bank & Trust

  • $670 Million
  • Q3 2024

A detailed history of Grove Bank & Trust transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Grove Bank & Trust holds 782 shares of QQQ stock, worth $394,894. This represents 0.06% of its overall portfolio holdings.

Number of Shares
782
Previous 669 16.89%
Holding current value
$394,894
Previous $320,000 19.06%
% of portfolio
0.06%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$434.77 - $502.96 $49,129 - $56,834
113 Added 16.89%
782 $381,000
Q1 2024

Apr 30, 2024
SELL
$396.28 - $446.38 $38,042 - $42,852
-96 Reduced 12.55%
669 $297,000
Q4 2023

Jan 30, 2024
SELL
$343.66 - $411.5 $16,495 - $19,752
-48 Reduced 5.9%
765 $313,000
Q3 2023

Oct 30, 2023
BUY
$354.21 - $385.74 $101,304 - $110,321
286 Added 54.27%
813 $291,000
Q4 2022

Feb 03, 2023
BUY
$260.1 - $293.72 $137,072 - $154,790
527 New
527 $140,000
Q1 2022

Apr 22, 2022
SELL
$318.17 - $401.68 $167,675 - $211,685
-527 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
$352.62 - $403.99 $185,830 - $212,902
527 New
527 $210,000

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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