Old North State Trust, LLC Invesco Qqq Trust, Series 1 Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

A detailed history of Old North State Trust, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Old North State Trust, LLC holds 1,437 shares of QQQ stock, worth $751,436. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,437

Previous 1,383 3.9%

Holding current value

$751,436

Previous $662,000 5.89%

% of portfolio

0.57%

Previous 0.57%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	BUY	$434.77 - $502.96 $23,477 - $27,159	54 Added 3.9%	1,437 $701,000
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $396 - $446	-1 Reduced 0.07%	1,383 $614,000
Q1 2023 May 24, 2023	SELL	$261.58 - $320.93 $813,252 - $997,771	-3,109 Reduced 69.2%	1,384 $444,000
Q1 2023 May 23, 2023	BUY	$261.58 - $320.93 $813,252 - $997,771	3,109 Added 224.64%	4,493 $444,000
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $369,620 - $460,621	1,383 Added 138300.0%	1,384 $370,000
Q1 2022 May 02, 2022	SELL	$318.17 - $401.68 $440,029 - $555,523	-1,383 Reduced 99.93%	1 $502,000
Q3 2020 Oct 13, 2020	SELL	$250.49 - $302.76 $250 - $302	-1 Reduced 0.07%	1,384 $385,000
Q2 2020 Jul 10, 2020	BUY	$182.31 - $248.84 $182 - $248	1 Added 0.07%	1,385 $343,000
Q2 2019 Jul 16, 2019	SELL	$170.12 - $191.11 $8,506 - $9,555	-50 Reduced 3.49%	1,384 $259,000
Q1 2019 Apr 10, 2019	SELL	$149.82 - $182.57 $103,375 - $125,973	-690 Reduced 32.49%	1,434 $257,000
Q3 2018 Feb 08, 2019	BUY	$170.8 - $186.74 $362,779 - $396,635	2,124 New	2,124 $394,000

Others Institutions Holding QQQ

# of Institutions

3,663

Shares Held

231M

Call Options Held

159M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Old North State Trust, LLC Invesco Qqq Trust, Series 1 Transaction History