Iowa State Bank Invesco Qqq Trust, Series 1 Transaction History

Iowa State Bank

$481 Million
Q3 2024

A detailed history of Iowa State Bank transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Iowa State Bank holds 1,775 shares of QQQ stock, worth $920,621. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,775

Previous 3,071 42.2%

Holding current value

$920,621

Previous $1.47 Million 41.13%

% of portfolio

0.18%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$434.77 - $502.96 $563,461 - $651,836	-1,296 Reduced 42.2%	1,775 $866,000
Q2 2024 Jul 23, 2024	BUY	$414.65 - $485.21 $9,951 - $11,645	24 Added 0.79%	3,071 $1.47 Million
Q4 2023 Jan 23, 2024	SELL	$343.66 - $411.5 $4,811 - $5,761	-14 Reduced 0.46%	3,047 $1.25 Million
Q3 2023 Oct 24, 2023	BUY	$354.21 - $385.74 $17,710 - $19,287	50 Added 1.66%	3,061 $1.1 Million
Q2 2023 Aug 04, 2023	BUY	$309.99 - $370.26 $26,039 - $31,101	84 Added 2.87%	3,011 $1.11 Million
Q1 2023 Apr 25, 2023	BUY	$261.58 - $320.93 $52,577 - $64,506	201 Added 7.37%	2,927 $939,000
Q4 2022 Jan 06, 2023	SELL	$260.1 - $293.72 $20,287 - $22,910	-78 Reduced 2.78%	2,726 $726,000
Q3 2022 Oct 14, 2022	BUY	$267.26 - $333.06 $23,518 - $29,309	88 Added 3.24%	2,804 $749,000
Q2 2022 Aug 05, 2022	SELL	$271.39 - $369.3 $24,967 - $33,975	-92 Reduced 3.28%	2,716 $761,000
Q1 2022 Apr 27, 2022	SELL	$318.17 - $401.68 $388,167 - $490,049	-1,220 Reduced 30.29%	2,808 $1.02 Million
Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $99,791 - $114,329	283 Added 7.56%	4,028 $1.6 Million
Q3 2021 Oct 12, 2021	BUY	$354.57 - $382.11 $106,371 - $114,633	300 Added 8.71%	3,745 $1.34 Million
Q2 2021 Aug 03, 2021	BUY	$316.89 - $354.99 $49,117 - $55,023	155 Added 4.71%	3,445 $1.22 Million
Q1 2021 Apr 15, 2021	BUY	$299.94 - $336.45 $77,984 - $87,477	260 Added 8.58%	3,290 $1.05 Million
Q4 2020 Feb 04, 2021	BUY	$269.38 - $313.74 $49,027 - $57,100	182 Added 6.39%	3,030 $951,000
Q2 2020 Jul 16, 2020	BUY	$182.31 - $248.84 $150,405 - $205,293	825 Added 40.78%	2,848 $705,000
Q1 2020 Apr 29, 2020	SELL	$169.3 - $236.98 $33,860 - $47,396	-200 Reduced 9.0%	2,023 $385,000
Q4 2019 Jan 21, 2020	BUY	$184.05 - $213.79 $25,030 - $29,075	136 Added 6.52%	2,223 $473,000
Q3 2019 Oct 18, 2019	SELL	$180.73 - $195.29 $54,219 - $58,587	-300 Reduced 12.57%	2,087 $394,000
Q2 2019 Jul 10, 2019	SELL	$170.12 - $191.11 $116,362 - $130,719	-684 Reduced 22.27%	2,387 $446,000
Q2 2018 Jul 20, 2018	BUY	$155.51 - $177.6 $477,571 - $545,409	3,071 New	3,071 $527,000

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

More about QQQ

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