A detailed history of Town & Country Bank & Trust CO Dba First Bankers Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Town & Country Bank & Trust CO Dba First Bankers Trust CO holds 1,553 shares of QQQ stock, worth $786,734. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,553
Previous 1,620 4.14%
Holding current value
$786,734
Previous $776,000 2.45%
% of portfolio
0.3%
Previous 0.33%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$434.77 - $502.96 $29,129 - $33,698
-67 Reduced 4.14%
1,553 $757,000
Q2 2024

Jul 17, 2024

BUY
$414.65 - $485.21 $12,024 - $14,071
29 Added 1.82%
1,620 $776,000
Q1 2024

Apr 17, 2024

BUY
$396.28 - $446.38 $370,521 - $417,365
935 Added 142.53%
1,591 $706,000
Q4 2023

Jan 12, 2024

SELL
$343.66 - $411.5 $8,591 - $10,287
-25 Reduced 3.67%
656 $268,000
Q3 2023

Oct 19, 2023

BUY
$354.21 - $385.74 $8,855 - $9,643
25 Added 3.81%
681 $243,000
Q1 2023

Apr 13, 2023

BUY
$261.58 - $320.93 $171,596 - $210,530
656 New
656 $210,000
Q2 2022

Jul 12, 2022

SELL
$271.39 - $369.3 $178,031 - $242,260
-656 Closed
0 $0
Q4 2020

Jan 12, 2021

BUY
$269.38 - $313.74 $176,713 - $205,813
656 New
656 $206,000
Q1 2019

Apr 11, 2019

SELL
$149.82 - $182.57 $205,553 - $250,486
-1,372 Closed
0 $0
Q4 2018

Jan 16, 2019

BUY
$143.5 - $186.17 $196,882 - $255,425
1,372 New
1,372 $212,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Town & Country Bank & Trust CO Dba First Bankers Trust CO Portfolio

Follow Town & Country Bank & Trust CO Dba First Bankers Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Town & Country Bank & Trust CO Dba First Bankers Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Town & Country Bank & Trust CO Dba First Bankers Trust CO with notifications on news.