Spinnaker Trust Invesco Qqq Trust, Series 1 Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

A detailed history of Spinnaker Trust transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Spinnaker Trust holds 44,537 shares of QQQ stock, worth $21.7 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

44,537

Previous 62,182 28.38%

Holding current value

$21.7 Million

Previous $27.6 Million 22.71%

% of portfolio

1.37%

Previous 1.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$414.65 - $485.21 $7.32 Million - $8.56 Million	-17,645 Reduced 28.38%	44,537 $21.3 Million
Q1 2024 May 06, 2024	BUY	$396.28 - $446.38 $5.53 Million - $6.23 Million	13,955 Added 28.94%	62,182 $27.6 Million
Q4 2023 Feb 02, 2024	BUY	$343.66 - $411.5 $96,568 - $115,631	281 Added 0.59%	48,227 $19.7 Million
Q3 2023 Nov 08, 2023	SELL	$354.21 - $385.74 $95,636 - $104,149	-270 Reduced 0.56%	47,946 $17.2 Million
Q2 2023 Aug 01, 2023	BUY	$309.99 - $370.26 $75,947 - $90,713	245 Added 0.51%	48,216 $17.8 Million
Q1 2023 Apr 13, 2023	SELL	$261.58 - $320.93 $5.72 Million - $7.02 Million	-21,883 Reduced 31.33%	47,971 $15.4 Million
Q4 2022 Feb 02, 2023	SELL	$260.1 - $293.72 $2.4 Million - $2.71 Million	-9,233 Reduced 11.67%	69,854 $18.6 Million
Q3 2022 Oct 28, 2022	SELL	$267.26 - $333.06 $602,136 - $750,384	-2,253 Reduced 2.77%	79,087 $21.1 Million
Q2 2022 Jul 25, 2022	BUY	$271.39 - $369.3 $564,762 - $768,513	2,081 Added 2.63%	81,340 $22.8 Million
Q1 2022 May 02, 2022	SELL	$318.17 - $401.68 $1.84 Million - $2.32 Million	-5,779 Reduced 6.8%	79,259 $28.7 Million
Q4 2021 Jan 31, 2022	BUY	$352.62 - $403.99 $1.3 Million - $1.49 Million	3,676 Added 4.52%	85,038 $33.8 Million
Q3 2021 Nov 02, 2021	BUY	$354.57 - $382.11 $1.77 Million - $1.91 Million	5,005 Added 6.55%	81,362 $29.1 Million
Q2 2021 Aug 09, 2021	SELL	$316.89 - $354.99 $2.19 Million - $2.45 Million	-6,908 Reduced 8.3%	76,357 $27.1 Million
Q1 2021 Apr 30, 2021	BUY	$299.94 - $336.45 $791,241 - $887,555	2,638 Added 3.27%	83,265 $26.6 Million
Q4 2020 Jan 26, 2021	BUY	$269.38 - $313.74 $71,655 - $83,454	266 Added 0.33%	80,627 $25.3 Million
Q3 2020 Oct 27, 2020	BUY	$250.49 - $302.76 $8.79 Million - $10.6 Million	35,093 Added 77.52%	80,361 $22.3 Million
Q2 2020 Jul 21, 2020	BUY	$182.31 - $248.84 $2.28 Million - $3.12 Million	12,530 Added 38.27%	45,268 $11.2 Million
Q1 2020 May 05, 2020	BUY	$169.3 - $236.98 $4.81 Million - $6.73 Million	28,400 Added 654.68%	32,738 $6.23 Million
Q4 2019 Feb 05, 2020	SELL	$184.05 - $213.79 $8,466 - $9,834	-46 Reduced 1.05%	4,338 $922,000
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $32,892 - $35,542	182 Added 4.33%	4,384 $827,000
Q2 2018 Aug 02, 2018	BUY	$155.51 - $177.6 $653,453 - $746,275	4,202 New	4,202 $721,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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