Missouri Trust & Investment CO Invesco Qqq Trust, Series 1 Transaction History

Missouri Trust & Investment CO

$284 Million
Q3 2024

A detailed history of Missouri Trust & Investment CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Missouri Trust & Investment CO holds 365 shares of QQQ stock, worth $189,310. This represents 0.06% of its overall portfolio holdings.

Number of Shares

365

Previous 365 -0.0%

Holding current value

$189,310

Previous $174,000 2.3%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $2,073 - $2,426	-5 Reduced 1.35%	365 $174,000
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $7,529 - $8,481	-19 Reduced 4.88%	370 $164,000
Q4 2023 Feb 08, 2024	SELL	$343.66 - $411.5 $3,436 - $4,115	-10 Reduced 2.51%	389 $159,000
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $4,339 - $5,183	14 Added 3.64%	399 $147,000
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $32,174 - $39,474	-123 Reduced 24.21%	385 $123,000
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $28,611 - $32,309	-110 Reduced 17.8%	508 $135,000
Q2 2022 Aug 10, 2022	SELL	$271.39 - $369.3 $13,569 - $18,465	-50 Reduced 7.49%	618 $173,000
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $2,863 - $3,615	-9 Reduced 1.33%	668 $242,000
Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $238,723 - $273,501	677 New	677 $269,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Missouri Trust & Investment CO Invesco Qqq Trust, Series 1 Transaction History