Smithfield Trust CO Invesco Qqq Trust, Series 1 Transaction History

Smithfield Trust CO

$2 Billion
Q1 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 85,810 shares of QQQ stock, worth $45.8 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

85,810

Previous 83,317 2.99%

Holding current value

$45.8 Million

Previous $42.7 Million 6.07%

% of portfolio

2.01%

Previous 2.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,929

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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Smithfield Trust CO Invesco Qqq Trust, Series 1 Transaction History