Sanibel Captiva Trust Company, Inc. Invesco Qqq Trust, Series 1 Transaction History

Sanibel Captiva Trust Company, Inc.

$3.12 Trillion
Q3 2024

A detailed history of Sanibel Captiva Trust Company, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sanibel Captiva Trust Company, Inc. holds 5,483 shares of QQQ stock, worth $2.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,483

Previous 4,930 11.22%

Holding current value

$2.72 Million

Previous $2.36 Billion 13.3%

% of portfolio

0.09%

Previous 0.08%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$434.77 - $502.96 $240,427 - $278,136	553 Added 11.22%	5,483 $2.68 Billion
Q2 2024 Jul 22, 2024	BUY	$414.65 - $485.21 $272,425 - $318,782	657 Added 15.38%	4,930 $2.36 Billion
Q1 2024 May 21, 2024	BUY	$396.28 - $446.38 $39,628 - $44,638	100 Added 2.4%	4,273 $1.9 Billion
Q4 2023 Feb 16, 2024	BUY	$343.66 - $411.5 $1.43 Million - $1.72 Million	4,173 New	4,173 $1.71 Billion

Others Institutions Holding QQQ

# of Institutions

3,510

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
Industry ETFs

More about QQQ

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Sanibel Captiva Trust Company, Inc. Invesco Qqq Trust, Series 1 Transaction History