A detailed history of Ntb Financial Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ntb Financial Corp holds 992 shares of QQQ stock, worth $514,510. This represents 0.23% of its overall portfolio holdings.

Number of Shares
992
Previous 956 3.77%
Holding current value
$514,510
Previous $347,000 19.88%
% of portfolio
0.23%
Previous 0.25%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 09, 2022

BUY
$271.39 - $369.3 $9,770 - $13,294
36 Added 3.77%
992 $278,000
Q1 2022

May 02, 2022

BUY
$318.17 - $401.68 $11,135 - $14,058
35 Added 3.8%
956 $347,000
Q4 2021

Feb 09, 2022

BUY
$352.62 - $403.99 $324,763 - $372,074
921 New
921 $366,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Ntb Financial Corp Portfolio

Follow Ntb Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntb Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Ntb Financial Corp with notifications on news.