Philadelphia Trust CO Invesco Qqq Trust, Series 1 Transaction History

Philadelphia Trust CO

  • $1.36 Billion
  • Q4 2024

A detailed history of Philadelphia Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Philadelphia Trust CO holds 952 shares of QQQ stock, worth $457,759. This represents 0.04% of its overall portfolio holdings.

Number of Shares
952
Previous 777 22.52%
Holding current value
$457,759
Previous $379,000 28.5%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Feb 13, 2025
BUY
$481.22 - $538.17 $84,213 - $94,179
175 Added 22.52%
952 $487,000
Q3 2024

Nov 13, 2024
SELL
$434.77 - $502.96 $10,869 - $12,574
-25 Reduced 3.12%
777 $379,000
Q4 2022

Feb 07, 2023
BUY
$260.1 - $293.72 $208,600 - $235,563
802 New
802 $214,000

Others Institutions Holding QQQ

# of Institutions
3,893
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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