Tompkins Financial Corp Invesco Qqq Trust, Series 1 Transaction History

Tompkins Financial Corp

  • $1.17 Billion
  • Q3 2025

A detailed history of Tompkins Financial Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tompkins Financial Corp holds 2,753 shares of QQQ stock, worth $1.66 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,753
Previous 2,754 0.04%
Holding current value
$1.66 Million
Previous $1.52 Million 8.76%
% of portfolio
0.14%
Previous 0.14%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 08, 2025
SELL
$546.99 - $602.2 $546 - $602
-1 Reduced 0.04%
2,753 $1.65 Million
Q2 2025

Jul 10, 2025
SELL
$416.06 - $551.64 $65,321 - $86,607
-157 Reduced 5.39%
2,754 $1.52 Million
Q1 2025

Apr 07, 2025
SELL
$468.34 - $539.52 $174,222 - $200,701
-372 Reduced 11.33%
2,911 $1.37 Million
Q3 2024

Nov 01, 2024
SELL
$434.77 - $502.96 $33,477 - $38,727
-77 Reduced 2.29%
3,283 $1.6 Million
Q2 2024

Jul 17, 2024
BUY
$414.65 - $485.21 $516,653 - $604,571
1,246 Added 58.94%
3,360 $1.61 Million
Q1 2024

Apr 08, 2024
SELL
$396.28 - $446.38 $1,981 - $2,231
-5 Reduced 0.24%
2,114 $938,000
Q4 2023

Jan 08, 2024
BUY
$343.66 - $411.5 $95,537 - $114,397
278 Added 15.1%
2,119 $867,000
Q3 2023

Nov 20, 2023
SELL
$354.21 - $385.74 $170,375 - $185,540
-481 Reduced 20.71%
1,841 $659,000
Q1 2023

Apr 20, 2023
BUY
$261.58 - $320.93 $57,809 - $70,925
221 Added 10.52%
2,322 $745,000
Q4 2022

Jan 06, 2023
BUY
$260.1 - $293.72 $26,010 - $29,372
100 Added 5.0%
2,101 $560,000
Q2 2022

Jul 14, 2022
SELL
$271.39 - $369.3 $156,592 - $213,086
-577 Reduced 22.38%
2,001 $560,000
Q1 2022

May 12, 2022
BUY
$318.17 - $401.68 $723,200 - $913,018
2,273 Added 745.25%
2,578 $935,000
Q4 2021

Jan 24, 2022
BUY
$352.62 - $403.99 $17,278 - $19,795
49 Added 19.14%
305 $121,000
Q4 2020

Feb 12, 2021
SELL
$269.38 - $313.74 $23.1 Million - $26.9 Million
-85,850 Reduced 99.7%
256 $80,000
Q4 2020

Feb 05, 2021
BUY
$269.38 - $313.74 $23 Million - $26.8 Million
85,344 Added 11200.0%
86,106 $16.4 Million
Q3 2020

Oct 23, 2020
SELL
$250.49 - $302.76 $18,786 - $22,707
-75 Reduced 8.96%
762 $212,000
Q2 2020

Jul 29, 2020
SELL
$182.31 - $248.84 $11,120 - $15,179
-61 Reduced 6.79%
837 $207,000
Q1 2020

Apr 22, 2020
BUY
$169.3 - $236.98 $1,862 - $2,606
11 Added 1.24%
898 $171,000
Q4 2019

Jan 22, 2020
BUY
$184.05 - $213.79 $18,773 - $21,806
102 Added 12.99%
887 $189,000
Q3 2019

Oct 17, 2019
BUY
$180.73 - $195.29 $35,061 - $37,886
194 Added 32.83%
785 $148,000
Q2 2019

Jul 17, 2019
BUY
$170.12 - $191.11 $36,575 - $41,088
215 Added 57.18%
591 $110,000
Q1 2019

Apr 30, 2019
SELL
$149.82 - $182.57 $16,180 - $19,717
-108 Reduced 22.31%
376 $68,000
Q1 2019

Apr 17, 2019
BUY
$149.82 - $182.57 $5,992 - $7,302
40 Added 9.01%
484 $90,000
Q4 2018

Jan 22, 2019
SELL
$143.5 - $186.17 $5,740 - $7,446
-40 Reduced 8.26%
444 $68,000
Q2 2018

Jul 18, 2018
BUY
$155.51 - $177.6 $75,266 - $85,958
484 New
484 $83,000

Others Institutions Holding QQQ

# of Institutions
4,261
Shares Held
249M
Call Options Held
217M
Put Options Held
364M
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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