Montecito Bank & Trust Invesco Qqq Trust, Series 1 Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Montecito Bank & Trust holds 9,929 shares of QQQ stock, worth $4.96 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

9,929

Previous 9,862 0.68%

Holding current value

$4.96 Million

Previous $4.72 Million 2.58%

% of portfolio

0.83%

Previous 0.97%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$434.77 - $502.96 $29,129 - $33,698	67 Added 0.68%	9,929 $4.85 Million
Q2 2024 Jul 17, 2024	SELL	$414.65 - $485.21 $120,663 - $141,196	-291 Reduced 2.87%	9,862 $4.72 Million
Q1 2024 Apr 09, 2024	SELL	$396.28 - $446.38 $80,048 - $90,168	-202 Reduced 1.95%	10,153 $4.51 Million
Q4 2023 Jan 05, 2024	SELL	$343.66 - $411.5 $26,118 - $31,274	-76 Reduced 0.73%	10,355 $4.24 Million
Q3 2023 Oct 16, 2023	SELL	$354.21 - $385.74 $60,215 - $65,575	-170 Reduced 1.6%	10,431 $3.74 Million
Q2 2023 Jul 25, 2023	SELL	$309.99 - $370.26 $187,543 - $224,007	-605 Reduced 5.4%	10,601 $3.92 Million
Q1 2023 Apr 24, 2023	SELL	$261.58 - $320.93 $535,192 - $656,622	-2,046 Reduced 15.44%	11,206 $3.6 Million
Q4 2022 Jan 20, 2023	BUY	$260.1 - $293.72 $48,378 - $54,631	186 Added 1.42%	13,252 $3.53 Million
Q3 2022 Oct 14, 2022	SELL	$267.26 - $333.06 $428,150 - $533,562	-1,602 Reduced 10.92%	13,066 $3.49 Million
Q2 2022 Aug 01, 2022	SELL	$271.39 - $369.3 $525,139 - $714,595	-1,935 Reduced 11.65%	14,668 $4.11 Million
Q1 2022 Apr 22, 2022	SELL	$318.17 - $401.68 $2.18 Million - $2.75 Million	-6,846 Reduced 29.2%	16,603 $6.02 Million
Q4 2021 Jan 25, 2022	SELL	$352.62 - $403.99 $193,235 - $221,386	-548 Reduced 2.28%	23,449 $9.33 Million
Q3 2021 Oct 28, 2021	SELL	$354.57 - $382.11 $330,104 - $355,744	-931 Reduced 3.73%	23,997 $8.59 Million
Q2 2021 Jul 08, 2021	SELL	$316.89 - $354.99 $459,173 - $514,380	-1,449 Reduced 5.49%	24,928 $8.84 Million
Q1 2021 Apr 26, 2021	SELL	$299.94 - $336.45 $2.57 Million - $2.88 Million	-8,569 Reduced 24.52%	26,377 $8.42 Million
Q4 2020 Jan 28, 2021	BUY	$269.38 - $313.74 $657,017 - $765,211	2,439 Added 7.5%	34,946 $11 Million
Q3 2020 Oct 27, 2020	SELL	$250.49 - $302.76 $205,151 - $247,960	-819 Reduced 2.46%	32,507 $9.03 Million
Q2 2020 Jul 17, 2020	BUY	$182.31 - $248.84 $3.16 Million - $4.31 Million	17,328 Added 108.31%	33,326 $8.25 Million
Q1 2020 Apr 23, 2020	SELL	$169.3 - $236.98 $210,778 - $295,040	-1,245 Reduced 7.22%	15,998 $3.05 Million
Q4 2019 Jan 22, 2020	BUY	$184.05 - $213.79 $870,188 - $1.01 Million	4,728 Added 37.78%	17,243 $3.67 Million
Q3 2019 Oct 18, 2019	SELL	$180.73 - $195.29 $630,747 - $681,562	-3,490 Reduced 21.81%	12,515 $2.36 Million
Q2 2019 Jul 05, 2019	BUY	$170.12 - $191.11 $43,720 - $49,115	257 Added 1.63%	16,005 $2.99 Million
Q1 2019 Apr 05, 2019	SELL	$149.82 - $182.57 $343,087 - $418,085	-2,290 Reduced 12.7%	15,748 $2.83 Million
Q4 2018 Feb 05, 2019	SELL	$143.5 - $186.17 $546,448 - $708,935	-3,808 Reduced 17.43%	18,038 $2.78 Million
Q3 2018 Oct 11, 2018	BUY	$170.8 - $186.74 $128,612 - $140,615	753 Added 3.57%	21,846 $4.06 Million
Q2 2018 Aug 02, 2018	BUY	$155.51 - $177.6 $3.28 Million - $3.75 Million	21,093 New	21,093 $3.62 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Montecito Bank & Trust Invesco Qqq Trust, Series 1 Transaction History