Private Trust CO Na Invesco Qqq Trust, Series 1 Transaction History

Private Trust CO Na

  • $905 Million
  • Q2 2024

A detailed history of Private Trust CO Na transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Private Trust CO Na holds 19,192 shares of QQQ stock, worth $9.33 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
19,192
Previous 18,424 4.17%
Holding current value
$9.33 Million
Previous $8.18 Million 12.41%
% of portfolio
1.02%
Previous 0.9%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$414.65 - $485.21 $318,451 - $372,641
768 Added 4.17%
19,192 $9.2 Million
Q1 2024

Apr 24, 2024
SELL
$396.28 - $446.38 $217,953 - $245,509
-550 Reduced 2.9%
18,424 $8.18 Million
Q4 2023

Jan 24, 2024
BUY
$343.66 - $411.5 $182,827 - $218,918
532 Added 2.88%
18,974 $7.77 Million
Q3 2023

Oct 18, 2023
BUY
$354.21 - $385.74 $83,947 - $91,420
237 Added 1.3%
18,442 $6.61 Million
Q2 2023

Jul 28, 2023
BUY
$309.99 - $370.26 $380,357 - $454,309
1,227 Added 7.23%
18,205 $6.73 Million
Q1 2023

Apr 12, 2023
SELL
$261.58 - $320.93 $511,388 - $627,418
-1,955 Reduced 10.33%
16,978 $5.45 Million
Q4 2022

Jan 18, 2023
SELL
$260.1 - $293.72 $232,009 - $261,998
-892 Reduced 4.5%
18,933 $0
Q3 2022

Oct 17, 2022
BUY
$267.26 - $333.06 $39,019 - $48,626
146 Added 0.74%
19,825 $5.3 Million
Q2 2022

Sep 16, 2022
BUY
$271.39 - $369.3 $5.34 Million - $7.27 Million
19,679 New
19,679 $5.52 Million

Others Institutions Holding QQQ

# of Institutions
3,440
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
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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