Ledyard National Bank Invesco Qqq Trust, Series 1 Transaction History

Ledyard National Bank

  • $1.09 Billion
  • Q3 2024

A detailed history of Ledyard National Bank transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ledyard National Bank holds 1,553 shares of QQQ stock, worth $823,027. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,553
Previous 1,620 4.14%
Holding current value
$823,027
Previous $776,000 2.45%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 21, 2024
SELL
$434.77 - $502.96 $29,129 - $33,698
-67 Reduced 4.14%
1,553 $757,000
Q2 2024

Aug 05, 2024
BUY
$414.65 - $485.21 $162,542 - $190,202
392 Added 31.92%
1,620 $776,000
Q1 2024

May 08, 2024
SELL
$396.28 - $446.38 $9,510 - $10,713
-24 Reduced 1.92%
1,228 $545,000
Q3 2023

Nov 07, 2023
SELL
$354.21 - $385.74 $32,941 - $35,873
-93 Reduced 6.91%
1,252 $448,000
Q2 2023

Aug 09, 2023
SELL
$309.99 - $370.26 $6,199 - $7,405
-20 Reduced 1.47%
1,345 $496,000
Q1 2023

Apr 25, 2023
SELL
$261.58 - $320.93 $16,741 - $20,539
-64 Reduced 4.48%
1,365 $438,000
Q4 2022

Feb 06, 2023
BUY
$260.1 - $293.72 $27,570 - $31,134
106 Added 8.01%
1,429 $380,000
Q3 2022

Oct 18, 2022
SELL
$267.26 - $333.06 $35,812 - $44,630
-134 Reduced 9.2%
1,323 $354,000
Q2 2022

Jul 19, 2022
SELL
$271.39 - $369.3 $17,368 - $23,635
-64 Reduced 4.21%
1,457 $408,000
Q1 2022

Apr 25, 2022
SELL
$318.17 - $401.68 $31,817 - $40,168
-100 Reduced 6.17%
1,521 $551,000
Q4 2021

Jan 31, 2022
SELL
$352.62 - $403.99 $52,893 - $60,598
-150 Reduced 8.47%
1,621 $645,000
Q3 2021

Oct 20, 2021
SELL
$354.57 - $382.11 $19,146 - $20,633
-54 Reduced 2.96%
1,771 $634,000
Q2 2021

Jul 27, 2021
SELL
$316.89 - $354.99 $34,857 - $39,048
-110 Reduced 5.68%
1,825 $647,000
Q1 2021

Apr 27, 2021
SELL
$299.94 - $336.45 $50,989 - $57,196
-170 Reduced 8.08%
1,935 $618,000
Q4 2020

Jan 25, 2021
SELL
$269.38 - $313.74 $103,711 - $120,789
-385 Reduced 15.46%
2,105 $660,000
Q3 2020

Oct 21, 2020
SELL
$250.49 - $302.76 $7,765 - $9,385
-31 Reduced 1.23%
2,490 $692,000
Q2 2020

Jul 24, 2020
SELL
$182.31 - $248.84 $94,801 - $129,396
-520 Reduced 17.1%
2,521 $624,000
Q1 2020

Apr 24, 2020
SELL
$169.3 - $236.98 $13,544 - $18,958
-80 Reduced 2.56%
3,041 $579,000
Q4 2019

Jan 31, 2020
BUY
$184.05 - $213.79 $69,018 - $80,171
375 Added 13.66%
3,121 $664,000
Q3 2019

Oct 23, 2019
SELL
$180.73 - $195.29 $17,892 - $19,333
-99 Reduced 3.48%
2,746 $518,000
Q1 2019

Apr 12, 2019
BUY
$149.82 - $182.57 $426,237 - $519,411
2,845 New
2,845 $511,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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