Smithfield Trust CO Invesco Qqq Trust, Series 1 Transaction History

Smithfield Trust CO

$2.12 Billion
Q2 2025

A detailed history of Smithfield Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Smithfield Trust CO holds 93,678 shares of QQQ stock, worth $57.3 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

93,678

Previous 85,810 9.17%

Holding current value

$57.3 Million

Previous $40.1 Million 29.11%

% of portfolio

2.45%

Previous 2.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$416.06 - $551.64 $3.27 Million - $4.34 Million	7,868 Added 9.17%	93,678 $51.8 Million
Q1 2025 May 09, 2025	BUY	$468.34 - $539.52 $1.17 Million - $1.35 Million	2,493 Added 2.99%	85,810 $40.1 Million
Q4 2024 Feb 06, 2025	SELL	$481.22 - $538.17 $443,684 - $496,192	-922 Reduced 1.09%	83,317 $42.7 Million
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $4.85 Million - $5.61 Million	11,161 Added 15.27%	84,239 $41 Million
Q2 2024 Jul 31, 2024	BUY	$414.65 - $485.21 $1.49 Million - $1.74 Million	3,596 Added 5.18%	73,078 $35 Million
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $187,044 - $210,691	472 Added 0.68%	69,482 $30.8 Million
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $2.42 Million - $2.9 Million	7,055 Added 11.39%	69,010 $28.2 Million
Q3 2023 Nov 06, 2023	BUY	$354.21 - $385.74 $8.62 Million - $9.39 Million	24,335 Added 64.69%	61,955 $22.2 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $11.1 Million - $13.3 Million	35,932 Added 2128.67%	37,620 $13.9 Million
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $83,444 - $102,376	-319 Reduced 15.89%	1,688 $543,000
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $193,774 - $218,821	-745 Reduced 27.07%	2,007 $535,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $47,037 - $58,618	176 Added 6.83%	2,752 $735,000
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $67,847 - $92,325	250 Added 10.75%	2,576 $724,000
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $118,677 - $149,826	-373 Reduced 13.82%	2,326 $843,000
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $2,468 - $2,827	7 Added 0.26%	2,699 $1.07 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $40,491 - $45,420	-135 Reduced 4.78%	2,692 $859,000
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $400,784 - $484,416	1,600 Added 130.4%	2,827 $785,000
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $42,113 - $57,482	-231 Reduced 15.84%	1,227 $304,000
Q3 2019 Oct 30, 2019	SELL	$180.73 - $195.29 $80,967 - $87,489	-448 Reduced 23.5%	1,458 $275,000
Q1 2019 Apr 30, 2019	SELL	$149.82 - $182.57 $27,117 - $33,045	-181 Reduced 8.67%	1,906 $342,000
Q3 2018 Nov 05, 2018	BUY	$170.8 - $186.74 $75,322 - $82,352	441 Added 26.79%	2,087 $388,000
Q2 2018 Jul 16, 2018	BUY	$155.51 - $177.6 $255,969 - $292,329	1,646 New	1,646 $283,000

Others Institutions Holding QQQ

# of Institutions

4,122

Shares Held

249M

Call Options Held

205M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Invesco Qqq Trust, Series 1 Transaction History