Heritage Trust CO Invesco Qqq Trust, Series 1 Transaction History

Heritage Trust CO

  • $740 Million
  • Q1 2024

A detailed history of Heritage Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Heritage Trust CO holds 1,833 shares of QQQ stock, worth $892,634. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,833
Previous 1,833 -0.0%
Holding current value
$892,634
Previous $750,000 8.4%
% of portfolio
0.11%
Previous 0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
SELL
$309.99 - $370.26 $26,659 - $31,842
-86 Reduced 4.48%
1,833 $677,000
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $22,495 - $27,599
86 Added 4.69%
1,919 $615,000
Q4 2022

Feb 10, 2023
BUY
$260.1 - $293.72 $476,763 - $538,388
1,833 New
1,833 $488,000

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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