Sandy Spring Bank Invesco Qqq Trust, Series 1 Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sandy Spring Bank holds 12,241 shares of QQQ stock, worth $6.23 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,241

Previous 12,262 0.17%

Holding current value

$6.23 Million

Previous $5.87 Million 1.7%

% of portfolio

0.25%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$434.77 - $502.96 $9,130 - $10,562	-21 Reduced 0.17%	12,241 $5.97 Million
Q2 2024 Aug 06, 2024	SELL	$414.65 - $485.21 $973,183 - $1.14 Million	-2,347 Reduced 16.07%	12,262 $5.87 Million
Q1 2024 May 08, 2024	SELL	$396.28 - $446.38 $393,902 - $443,701	-994 Reduced 6.37%	14,609 $6.49 Million
Q4 2023 Jan 26, 2024	SELL	$343.66 - $411.5 $595,906 - $713,541	-1,734 Reduced 10.0%	15,603 $6.39 Million
Q3 2023 Oct 30, 2023	SELL	$354.21 - $385.74 $171,437 - $186,698	-484 Reduced 2.72%	17,337 $6.21 Million
Q2 2023 Aug 04, 2023	SELL	$309.99 - $370.26 $179,794 - $214,750	-580 Reduced 3.15%	17,821 $6.58 Million
Q1 2023 May 05, 2023	SELL	$261.58 - $320.93 $182,059 - $223,367	-696 Reduced 3.64%	18,401 $5.91 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $1.47 Million - $1.66 Million	-5,655 Reduced 22.85%	19,097 $5.09 Million
Q3 2022 Nov 02, 2022	BUY	$267.26 - $333.06 $574,876 - $716,412	2,151 Added 9.52%	24,752 $6.62 Million
Q2 2022 Jul 21, 2022	SELL	$271.39 - $369.3 $13,840 - $18,834	-51 Reduced 0.23%	22,601 $6.34 Million
Q1 2022 May 03, 2022	SELL	$318.17 - $401.68 $859,377 - $1.08 Million	-2,701 Reduced 10.65%	22,652 $8.21 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $42,667 - $48,882	-121 Reduced 0.47%	25,353 $10.1 Million
Q3 2021 Nov 05, 2021	SELL	$354.57 - $382.11 $231,888 - $249,899	-654 Reduced 2.5%	25,474 $9.12 Million
Q2 2021 Aug 09, 2021	SELL	$316.89 - $354.99 $2.79 Million - $3.13 Million	-8,807 Reduced 25.21%	26,128 $9.26 Million
Q1 2021 May 03, 2021	SELL	$299.94 - $336.45 $462,807 - $519,142	-1,543 Reduced 4.23%	34,935 $11.1 Million
Q4 2020 Feb 03, 2021	SELL	$269.38 - $313.74 $777,969 - $906,081	-2,888 Reduced 7.34%	36,478 $11.4 Million
Q3 2020 Nov 09, 2020	SELL	$250.49 - $302.76 $271,030 - $327,586	-1,082 Reduced 2.68%	39,366 $10.9 Million
Q2 2020 Aug 12, 2020	BUY	$182.31 - $248.84 $24,611 - $33,593	135 Added 0.33%	40,448 $10 Million
Q1 2020 May 01, 2020	SELL	$169.3 - $236.98 $155,925 - $218,258	-921 Reduced 2.23%	40,313 $7.68 Million
Q4 2019 Feb 06, 2020	SELL	$184.05 - $213.79 $178,344 - $207,162	-969 Reduced 2.3%	41,234 $8.77 Million
Q3 2019 Nov 01, 2019	BUY	$180.73 - $195.29 $6,144 - $6,639	34 Added 0.08%	42,203 $7.97 Million
Q2 2019 Aug 01, 2019	SELL	$170.12 - $191.11 $163,315 - $183,465	-960 Reduced 2.23%	42,169 $7.88 Million
Q1 2019 May 06, 2019	SELL	$149.82 - $182.57 $157,610 - $192,063	-1,052 Reduced 2.38%	43,129 $7.75 Million
Q4 2018 Feb 08, 2019	SELL	$143.5 - $186.17 $174,496 - $226,382	-1,216 Reduced 2.68%	44,181 $6.82 Million
Q3 2018 Nov 07, 2018	SELL	$170.8 - $186.74 $302,316 - $330,529	-1,770 Reduced 3.75%	45,397 $8.43 Million
Q2 2018 Aug 03, 2018	BUY	$155.51 - $177.6 $7.33 Million - $8.38 Million	47,167 New	47,167 $8.1 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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Sandy Spring Bank Invesco Qqq Trust, Series 1 Transaction History