Parkside Financial Bank & Trust Invesco Qqq Trust, Series 1 Transaction History

Parkside Financial Bank & Trust

  • $742 Million
  • Q4 2024

A detailed history of Parkside Financial Bank & Trust transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 7,122 shares of QQQ stock, worth $3.75 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
7,122
Previous 5,286 34.73%
Holding current value
$3.75 Million
Previous $2.58 Million 41.14%
% of portfolio
0.49%
Previous 0.37%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$481.22 - $538.17 $883,519 - $988,080
1,836 Added 34.73%
7,122 $3.64 Million
Q3 2024

Nov 07, 2024
BUY
$434.77 - $502.96 $1.49 Million - $1.72 Million
3,429 Added 184.65%
5,286 $2.58 Million
Q2 2024

Aug 05, 2024
SELL
$414.65 - $485.21 $23,220 - $27,171
-56 Reduced 2.93%
1,857 $889,000
Q1 2024

May 01, 2024
BUY
$396.28 - $446.38 $239,353 - $269,613
604 Added 46.14%
1,913 $849,000
Q4 2023

Feb 01, 2024
SELL
$343.66 - $411.5 $11,684 - $13,991
-34 Reduced 2.53%
1,309 $536,000
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $43,922 - $47,831
124 Added 10.17%
1,343 $481,000
Q2 2023

Aug 15, 2023
SELL
$309.99 - $370.26 $3,719 - $4,443
-12 Reduced 0.97%
1,219 $450,000
Q1 2023

May 04, 2023
SELL
$261.58 - $320.93 $43,422 - $53,274
-166 Reduced 11.88%
1,231 $395,000
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $70,487 - $79,598
-271 Reduced 16.25%
1,397 $371,000
Q3 2022

Nov 01, 2022
SELL
$267.26 - $333.06 $1,870 - $2,331
-7 Reduced 0.42%
1,668 $446,000
Q2 2022

Jul 13, 2022
SELL
$271.39 - $369.3 $92,815 - $126,300
-342 Reduced 16.96%
1,675 $469,000
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $9,863 - $12,452
-31 Reduced 1.51%
2,017 $731,000
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $46,898 - $53,730
-133 Reduced 6.1%
2,048 $815,000
Q3 2021

Oct 29, 2021
BUY
$354.57 - $382.11 $10,991 - $11,845
31 Added 1.44%
2,181 $781,000
Q2 2021

Aug 06, 2021
BUY
$316.89 - $354.99 $316 - $354
1 Added 0.05%
2,150 $762,000
Q1 2021

May 10, 2021
BUY
$299.94 - $336.45 $88,482 - $99,252
295 Added 15.91%
2,149 $686,000
Q4 2020

Feb 09, 2021
SELL
$269.38 - $313.74 $67,883 - $79,062
-252 Reduced 11.97%
1,854 $582,000
Q3 2020

Nov 06, 2020
BUY
$250.49 - $302.76 $12,023 - $14,532
48 Added 2.33%
2,106 $585,000
Q2 2020

Aug 10, 2020
SELL
$182.31 - $248.84 $14,767 - $20,156
-81 Reduced 3.79%
2,058 $510,000
Q1 2020

May 05, 2020
BUY
$169.3 - $236.98 $11,681 - $16,351
69 Added 3.33%
2,139 $407,000
Q4 2019

Jan 30, 2020
SELL
$184.05 - $213.79 $92,761 - $107,750
-504 Reduced 19.58%
2,070 $440,000
Q3 2019

Nov 05, 2019
BUY
$180.73 - $195.29 $42,290 - $45,697
234 Added 10.0%
2,574 $486,000
Q2 2019

Aug 06, 2019
BUY
$170.12 - $191.11 $279,507 - $313,993
1,643 Added 235.72%
2,340 $437,000
Q4 2018

Jan 31, 2019
BUY
$143.5 - $186.17 $7,892 - $10,239
55 Added 8.57%
697 $108,000
Q3 2018

Oct 12, 2018
BUY
$170.8 - $186.74 $170 - $186
1 Added 0.16%
642 $119,000
Q2 2018

Aug 03, 2018
BUY
$155.51 - $177.6 $99,681 - $113,841
641 New
641 $110,000

Others Institutions Holding QQQ

# of Institutions
3,860
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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