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 $15.5 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
29,662
Previous 29,984 1.07%
Holding current value
$15.5 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
3,603
Shares Held
227M
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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