Members Trust CO Invesco Qqq Trust, Series 1 Transaction History

Members Trust CO

  • $3.07 Billion
  • Q3 2024

A detailed history of Members Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Members Trust CO holds 598 shares of QQQ stock, worth $296,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares
598
Previous 788 24.11%
Holding current value
$296,948
Previous $377,000 22.81%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024
SELL
$434.77 - $502.96 $82,606 - $95,562
-190 Reduced 24.11%
598 $291,000
Q2 2024

Jul 29, 2024
BUY
$414.65 - $485.21 $326,744 - $382,345
788 New
788 $377,000
Q4 2023

Jan 30, 2024
BUY
$343.66 - $411.5 $200,010 - $239,493
582 New
582 $238,000
Q4 2021

Jan 24, 2022
BUY
$352.62 - $403.99 $78,986 - $90,493
224 Added 11.5%
2,171 $864,000
Q3 2021

Nov 10, 2021
SELL
$354.57 - $382.11 $690,347 - $743,968
-1,947 Reduced 50.0%
1,947 $700,000
Q3 2021

Nov 09, 2021
BUY
$354.57 - $382.11 $750,979 - $809,308
2,118 Added 119.26%
3,894 $1.39 Million
Q2 2021

Aug 06, 2021
BUY
$316.89 - $354.99 $562,796 - $630,462
1,776 New
1,776 $629,000

Others Institutions Holding QQQ

# of Institutions
3,510
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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