Mechanics Bank Trust Department Invesco Qqq Trust, Series 1 Transaction History

Mechanics Bank Trust Department

  • $739 Million
  • Q4 2024

A detailed history of Mechanics Bank Trust Department transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mechanics Bank Trust Department holds 29,662 shares of QQQ stock, worth $16 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
29,662
Previous 29,984 1.07%
Holding current value
$16 Million
Previous $14.6 Million 3.62%
% of portfolio
2.05%
Previous 1.96%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$481.22 - $538.17 $154,952 - $173,290
-322 Reduced 1.07%
29,662 $15.2 Million
Q3 2024

Oct 10, 2024
SELL
$434.77 - $502.96 $313,903 - $363,137
-722 Reduced 2.35%
29,984 $14.6 Million
Q2 2024

Jul 12, 2024
SELL
$414.65 - $485.21 $565,582 - $661,826
-1,364 Reduced 4.25%
30,706 $14.7 Million
Q1 2024

Apr 12, 2024
SELL
$396.28 - $446.38 $729,155 - $821,339
-1,840 Reduced 5.43%
32,070 $14.2 Million
Q4 2023

Jan 10, 2024
SELL
$343.66 - $411.5 $1.01 Million - $1.22 Million
-2,953 Reduced 8.01%
33,910 $13.9 Million
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $85,364 - $92,963
-241 Reduced 0.65%
36,863 $13.2 Million
Q2 2023

Jul 10, 2023
SELL
$309.99 - $370.26 $611,300 - $730,152
-1,972 Reduced 5.05%
37,104 $13.7 Million
Q1 2023

Apr 10, 2023
SELL
$261.58 - $320.93 $402,048 - $493,269
-1,537 Reduced 3.78%
39,076 $12.5 Million
Q4 2022

Jan 23, 2023
SELL
$260.1 - $293.72 $164,643 - $185,924
-633 Reduced 1.53%
40,613 $0
Q3 2022

Oct 18, 2022
SELL
$267.26 - $333.06 $126,681 - $157,870
-474 Reduced 1.14%
41,246 $11 Million
Q2 2022

Jul 13, 2022
BUY
$271.39 - $369.3 $212,226 - $288,792
782 Added 1.91%
41,720 $11.7 Million
Q1 2022

May 02, 2022
BUY
$318.17 - $401.68 $710,473 - $896,951
2,233 Added 5.77%
40,938 $14.8 Million
Q4 2021

Jan 26, 2022
SELL
$352.62 - $403.99 $190,062 - $217,750
-539 Reduced 1.37%
38,705 $15.4 Million
Q3 2021

Oct 28, 2021
SELL
$354.57 - $382.11 $31,911 - $34,389
-90 Reduced 0.23%
39,244 $14 Million
Q2 2021

Jul 29, 2021
BUY
$316.89 - $354.99 $1.5 Million - $1.68 Million
4,736 Added 13.69%
39,334 $13.9 Million
Q1 2021

Apr 30, 2021
BUY
$299.94 - $336.45 $551,289 - $618,395
1,838 Added 5.61%
34,598 $11 Million
Q4 2020

Feb 02, 2021
SELL
$269.38 - $313.74 $2.94 Million - $3.42 Million
-10,905 Reduced 24.97%
32,760 $10.3 Million
Q4 2020

Jan 27, 2021
BUY
$269.38 - $313.74 $3.14 Million - $3.66 Million
11,663 Added 36.44%
43,665 $10.3 Million
Q3 2020

Nov 05, 2020
BUY
$250.49 - $302.76 $597,669 - $722,385
2,386 Added 8.06%
32,002 $8.89 Million
Q2 2020

Jul 24, 2020
BUY
$182.31 - $248.84 $612,561 - $836,102
3,360 Added 12.8%
29,616 $7.33 Million
Q1 2020

Apr 16, 2020
BUY
$169.3 - $236.98 $777,764 - $1.09 Million
4,594 Added 21.21%
26,256 $5 Million
Q4 2019

Jan 23, 2020
SELL
$184.05 - $213.79 $10,490 - $12,186
-57 Reduced 0.26%
21,662 $4.61 Million
Q3 2019

Oct 18, 2019
BUY
$180.73 - $195.29 $1.29 Million - $1.4 Million
7,157 Added 49.15%
21,719 $4.1 Million
Q2 2019

Jul 17, 2019
BUY
$170.12 - $191.11 $127,590 - $143,332
750 Added 5.43%
14,562 $2.72 Million
Q1 2019

Apr 24, 2019
SELL
$149.82 - $182.57 $70,415 - $85,807
-470 Reduced 3.29%
13,812 $2.48 Million
Q4 2018

Jan 29, 2019
BUY
$143.5 - $186.17 $24,395 - $31,648
170 Added 1.2%
14,282 $2.2 Million
Q3 2018

Oct 26, 2018
BUY
$170.8 - $186.74 $42,187 - $46,124
247 Added 1.78%
14,112 $2.62 Million
Q2 2018

Jul 23, 2018
BUY
$155.51 - $177.6 $2.16 Million - $2.46 Million
13,865 New
13,865 $2.38 Million

Others Institutions Holding QQQ

# of Institutions
3,830
Shares Held
248M
Call Options Held
161M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Mechanics Bank Trust Department Portfolio

Follow Mechanics Bank Trust Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mechanics Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Mechanics Bank Trust Department with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email