Thomasville National Bank Invesco Qqq Trust, Series 1 Transaction History

Thomasville National Bank

  • $1.3 Billion
  • Q3 2024

A detailed history of Thomasville National Bank transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Thomasville National Bank holds 598 shares of QQQ stock, worth $312,676. This represents 0.02% of its overall portfolio holdings.

Number of Shares
598
Previous 598 -0.0%
Holding current value
$312,676
Previous $286,000 1.75%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
SELL
$396.28 - $446.38 $3,962 - $4,463
-10 Reduced 1.64%
598 $265,000
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $9,917 - $10,800
-28 Reduced 4.4%
608 $217,000
Q1 2023

Apr 10, 2023
SELL
$261.58 - $320.93 $207,956 - $255,139
-795 Reduced 55.56%
636 $204,000
Q4 2022

Jan 10, 2023
BUY
$260.1 - $293.72 $372,203 - $420,313
1,431 New
1,431 $381,000
Q2 2021

Jul 02, 2021
SELL
$316.89 - $354.99 $344,776 - $386,229
-1,088 Closed
0 $0
Q1 2021

Apr 01, 2021
BUY
$299.94 - $336.45 $326,334 - $366,057
1,088 New
1,088 $207,000
Q2 2020

Jul 01, 2020
SELL
$182.31 - $248.84 $228,799 - $312,294
-1,255 Closed
0 $0
Q1 2020

Apr 02, 2020
BUY
$169.3 - $236.98 $14,559 - $20,380
86 Added 7.36%
1,255 $238,000
Q4 2019

Jan 07, 2020
SELL
$184.05 - $213.79 $15,828 - $18,385
-86 Reduced 6.85%
1,169 $249,000
Q3 2019

Oct 02, 2019
BUY
$180.73 - $195.29 $903 - $976
5 Added 0.4%
1,255 $237,000
Q2 2019

Jul 01, 2019
SELL
$170.12 - $191.11 $31,642 - $35,546
-186 Reduced 12.95%
1,250 $233,000
Q1 2019

May 16, 2019
SELL
$149.82 - $182.57 $98,731 - $120,313
-659 Reduced 31.46%
1,436 $258,000
Q4 2018

Jan 17, 2019
SELL
$143.5 - $186.17 $48,072 - $62,366
-335 Reduced 13.79%
2,095 $323,000
Q3 2018

Oct 25, 2018
SELL
$170.8 - $186.74 $158,331 - $173,107
-927 Reduced 27.61%
2,430 $451,000
Q2 2018

Jul 11, 2018
BUY
$155.51 - $177.6 $522,047 - $596,203
3,357 New
3,357 $576,000

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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