Tompkins Financial Corp Invesco Qqq Trust, Series 1 Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

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 3,283 shares of QQQ stock, worth $1.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,283

Previous 3,360 2.29%

Holding current value

$1.6 Million

Previous $1.61 Million 0.44%

% of portfolio

0.15%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,440

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Tompkins Financial Corp Invesco Qqq Trust, Series 1 Transaction History