Sentinel Trust CO Lba Invesco Qqq Trust, Series 1 Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 2024

A detailed history of Sentinel Trust CO Lba transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sentinel Trust CO Lba holds 19,802 shares of QQQ stock, worth $10.3 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

19,802

Previous 19,950 0.74%

Holding current value

$10.3 Million

Previous $9.56 Million 1.12%

% of portfolio

1.1%

Previous 1.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$434.77 - $502.96 $64,345 - $74,438	-148 Reduced 0.74%	19,802 $9.67 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $6.59 Million - $7.71 Million	15,887 Added 391.02%	19,950 $9.56 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $4.81 Million - $5.42 Million	-12,144 Reduced 74.93%	4,063 $1.8 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $687 - $823	-2 Reduced 0.01%	16,207 $6.64 Million
Q1 2023 May 05, 2023	SELL	$261.58 - $320.93 $850,135 - $1.04 Million	-3,250 Reduced 16.7%	16,209 $5.2 Million
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $39,015 - $44,058	-150 Reduced 0.76%	19,459 $5.18 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $155,010 - $193,174	-580 Reduced 2.87%	19,609 $5.24 Million
Q2 2022 Aug 10, 2022	SELL	$271.39 - $369.3 $162,834 - $221,580	-600 Reduced 2.89%	20,189 $5.66 Million
Q1 2022 May 04, 2022	SELL	$318.17 - $401.68 $6.59 Million - $8.32 Million	-20,722 Reduced 49.92%	20,789 $7.54 Million
Q3 2021 Oct 19, 2021	BUY	$354.57 - $382.11 $3,900 - $4,203	11 Added 0.03%	41,511 $14.9 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $2.43 Million - $2.73 Million	-8,100 Reduced 16.33%	41,500 $13.2 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $6.72 Million - $7.83 Million	-24,950 Reduced 33.47%	49,600 $15.6 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $14.4 Million - $17.5 Million	57,670 Added 341.65%	74,550 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $3.08 Million - $4.2 Million	16,880 New	16,880 $4.18 Million

Others Institutions Holding QQQ

# of Institutions

3,542

Shares Held

223M

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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Sentinel Trust CO Lba Invesco Qqq Trust, Series 1 Transaction History