Smithfield Trust CO Invesco Qqq Trust, Series 1 Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

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 84,239 shares of QQQ stock, worth $43.4 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
84,239
Previous 73,078 15.27%
Holding current value
$43.4 Million
Previous $35 Million 17.23%
% of portfolio
2.01%
Previous 1.83%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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