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

Sentinel Trust CO Lba

  • $773 Million
  • Q1 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 4,063 shares of QQQ stock, worth $2.02 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,063
Previous 16,207 74.93%
Holding current value
$2.02 Million
Previous $6.64 Million 72.82%
% of portfolio
0.23%
Previous 0.87%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,298
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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