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 $5.97 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
12,241
Previous 12,262 0.17%
Holding current value
$5.97 Million
Previous $5.87 Million 1.7%
% of portfolio
0.25%
Previous 0.26%

Shares

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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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