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

Mechanics Bank Trust Department

$746 Million
Q3 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 29,984 shares of QQQ stock, worth $15.5 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

29,984

Previous 30,706 2.35%

Holding current value

$15.5 Million

Previous $14.7 Million 0.52%

% of portfolio

1.96%

Previous 2.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

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

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