A detailed history of Independence Bank Of Kentucky transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Independence Bank Of Kentucky holds 2,030 shares of QQQ stock, worth $1.01 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,030
Previous 1,386 46.46%
Holding current value
$1.01 Million
Previous $567,000 58.91%
% of portfolio
0.27%
Previous 0.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

BUY
$396.28 - $446.38 $255,204 - $287,468
644 Added 46.46%
2,030 $901,000
Q4 2023

Jan 23, 2024

BUY
$343.66 - $411.5 $60,484 - $72,424
176 Added 14.55%
1,386 $567,000
Q2 2023

Jul 07, 2023

SELL
$309.99 - $370.26 $10,229 - $12,218
-33 Reduced 2.65%
1,210 $446,000
Q1 2023

Apr 06, 2023

SELL
$261.58 - $320.93 $3,923 - $4,813
-15 Reduced 1.19%
1,243 $398,000
Q4 2022

Jan 09, 2023

SELL
$260.1 - $293.72 $253,597 - $286,377
-975 Reduced 43.66%
1,258 $335,000
Q3 2022

Oct 06, 2022

SELL
$267.26 - $333.06 $46,770 - $58,285
-175 Reduced 7.27%
2,233 $597,000
Q2 2022

Jul 06, 2022

SELL
$271.39 - $369.3 $7,598 - $10,340
-28 Reduced 1.15%
2,408 $675,000
Q1 2022

Apr 14, 2022

BUY
$318.17 - $401.68 $28,953 - $36,552
91 Added 3.88%
2,436 $883,000
Q3 2021

Oct 26, 2021

BUY
$354.57 - $382.11 $35,457 - $38,211
100 Added 4.45%
2,345 $839,000
Q4 2020

Jan 22, 2021

BUY
$269.38 - $313.74 $24,244 - $28,236
90 Added 4.18%
2,245 $704,000
Q3 2020

Oct 05, 2020

BUY
$250.49 - $302.76 $289,315 - $349,687
1,155 Added 115.5%
2,155 $599,000
Q2 2020

Jul 08, 2020

BUY
$182.31 - $248.84 $128,528 - $175,432
705 Added 238.98%
1,000 $248,000
Q3 2018

Oct 17, 2018

BUY
$170.8 - $186.74 $50,386 - $55,088
295 New
295 $55,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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