Sageworth Trust CO Invesco Qqq Trust, Series 1 Transaction History

Sageworth Trust CO

  • $1.66 Billion
  • Q3 2024

A detailed history of Sageworth Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sageworth Trust CO holds 1,041 shares of QQQ stock, worth $539,925. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,041
Previous 1,034 0.68%
Holding current value
$539,925
Previous $495,000 2.63%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 24, 2024
BUY
$434.77 - $502.96 $3,043 - $3,520
7 Added 0.68%
1,041 $508,000
Q2 2024

Jul 16, 2024
BUY
$414.65 - $485.21 $428,748 - $501,707
1,034 New
1,034 $495,000
Q1 2023

May 08, 2023
BUY
$261.58 - $320.93 $1.59 Million - $1.95 Million
6,074 Added 3337.36%
6,256 $2.01 Million
Q3 2022

Nov 02, 2022
BUY
$267.26 - $333.06 $48,641 - $60,616
182 New
182 $49,000
Q2 2022

Jul 28, 2022
SELL
$271.39 - $369.3 $25,510 - $34,714
-94 Reduced 17.77%
435 $122,000
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $186,535 - $213,710
529 New
529 $210,000
Q3 2021

Nov 09, 2021
SELL
$354.57 - $382.11 $474,414 - $511,263
-1,338 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $364,423 - $408,238
-1,150 Reduced 46.22%
1,338 $474,000
Q4 2020

Feb 08, 2021
SELL
$269.38 - $313.74 $123,645 - $144,006
-459 Reduced 15.58%
2,488 $781,000
Q3 2020

Nov 04, 2020
SELL
$250.49 - $302.76 $183,609 - $221,923
-733 Reduced 19.92%
2,947 $819,000
Q2 2020

Aug 12, 2020
SELL
$182.31 - $248.84 $21,877 - $29,860
-120 Reduced 3.16%
3,680 $911,000
Q2 2019

Jul 19, 2019
BUY
$170.12 - $191.11 $646,456 - $726,218
3,800 New
3,800 $710,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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