A detailed history of Park National Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Park National Corp holds 2,965 shares of QQQ stock, worth $1.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,965
Previous 3,053 2.88%
Holding current value
$1.54 Million
Previous $1.46 Million 1.03%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 01, 2024

SELL
$434.77 - $502.96 $38,259 - $44,260
-88 Reduced 2.88%
2,965 $1.45 Million
Q2 2024

Jul 15, 2024

SELL
$414.65 - $485.21 $2,487 - $2,911
-6 Reduced 0.2%
3,053 $1.46 Million
Q1 2024

Apr 01, 2024

BUY
$396.28 - $446.38 $380,428 - $428,524
960 Added 45.74%
3,059 $1.36 Million
Q4 2023

Jan 02, 2024

SELL
$343.66 - $411.5 $109,627 - $131,268
-319 Reduced 13.19%
2,099 $859,000
Q3 2023

Oct 02, 2023

SELL
$354.21 - $385.74 $67,299 - $73,290
-190 Reduced 7.29%
2,418 $866,000
Q2 2023

Jul 03, 2023

BUY
$309.99 - $370.26 $317,739 - $379,516
1,025 Added 64.75%
2,608 $963,000
Q1 2023

Apr 03, 2023

SELL
$261.58 - $320.93 $94,168 - $115,534
-360 Reduced 18.53%
1,583 $508,000
Q4 2022

Feb 06, 2023

SELL
$260.1 - $293.72 $17,166 - $19,385
-66 Reduced 3.29%
1,943 $517,000
Q3 2022

Oct 03, 2022

BUY
$267.26 - $333.06 $17,639 - $21,981
66 Added 3.4%
2,009 $537,000
Q2 2022

Jul 01, 2022

SELL
$271.39 - $369.3 $92,815 - $126,300
-342 Reduced 14.97%
1,943 $545,000
Q1 2022

Apr 01, 2022

BUY
$318.17 - $401.68 $76,997 - $97,206
242 Added 11.85%
2,285 $828,000
Q3 2021

Oct 01, 2021

SELL
$354.57 - $382.11 $4,609 - $4,967
-13 Reduced 0.63%
2,043 $731,000
Q2 2021

Jul 01, 2021

SELL
$316.89 - $354.99 $172,388 - $193,114
-544 Reduced 20.92%
2,056 $729,000
Q1 2021

Apr 01, 2021

SELL
$299.94 - $336.45 $182,063 - $204,225
-607 Reduced 18.93%
2,600 $830,000
Q4 2020

Jan 04, 2021

BUY
$269.38 - $313.74 $75,426 - $87,847
280 Added 9.57%
3,207 $1.01 Million
Q3 2020

Oct 01, 2020

SELL
$250.49 - $302.76 $212,165 - $256,437
-847 Reduced 22.44%
2,927 $813,000
Q2 2020

Jul 01, 2020

BUY
$182.31 - $248.84 $29,169 - $39,814
160 Added 4.43%
3,774 $934,000
Q1 2020

Apr 01, 2020

SELL
$169.3 - $236.98 $115,462 - $161,620
-682 Reduced 15.88%
3,614 $688,000
Q4 2019

Jan 02, 2020

SELL
$184.05 - $213.79 $478,530 - $555,854
-2,600 Reduced 37.7%
4,296 $914,000
Q3 2019

Oct 01, 2019

SELL
$180.73 - $195.29 $20,422 - $22,067
-113 Reduced 1.61%
6,896 $1.3 Million
Q2 2019

Jul 01, 2019

BUY
$170.12 - $191.11 $13,099 - $14,715
77 Added 1.11%
7,009 $1.31 Million
Q1 2019

Apr 01, 2019

BUY
$149.82 - $182.57 $49,740 - $60,613
332 Added 5.03%
6,932 $1.25 Million
Q4 2018

Jan 02, 2019

SELL
$143.5 - $186.17 $2,870 - $3,723
-20 Reduced 0.3%
6,600 $1.02 Million
Q2 2018

Jul 02, 2018

BUY
$155.51 - $177.6 $1.03 Million - $1.18 Million
6,620 New
6,620 $1.14 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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