Park National Corp Invesco Qqq Trust, Series 1 Transaction History

Park National Corp

$2.82 Billion
Q3 2024

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 $1.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,965

Previous 3,053 2.88%

Holding current value

$1.59 Million

Previous $1.46 Million 1.03%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,517

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
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Park National Corp Invesco Qqq Trust, Series 1 Transaction History