Trust CO Of Toledo Na Invesco Qqq Trust, Series 1 Transaction History

Trust CO Of Toledo Na

$747 Million
Q1 2025

A detailed history of Trust CO Of Toledo Na transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Trust CO Of Toledo Na holds 13,067 shares of QQQ stock, worth $6.98 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

13,067

Previous 9,670 35.13%

Holding current value

$6.98 Million

Previous $4.94 Million 23.95%

% of portfolio

0.82%

Previous 0.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$468.34 - $539.52 $1.59 Million - $1.83 Million	3,397 Added 35.13%	13,067 $6.13 Million
Q4 2024 Jan 13, 2025	BUY	$481.22 - $538.17 $155,915 - $174,367	324 Added 3.47%	9,670 $4.94 Million
Q3 2024 Oct 02, 2024	BUY	$434.77 - $502.96 $714,761 - $826,866	1,644 Added 21.35%	9,346 $4.56 Million
Q2 2024 Jul 08, 2024	BUY	$414.65 - $485.21 $121,492 - $142,166	293 Added 3.95%	7,702 $3.69 Million
Q1 2024 Apr 04, 2024	BUY	$396.28 - $446.38 $218,350 - $245,955	551 Added 8.03%	7,409 $3.29 Million
Q4 2023 Jan 04, 2024	BUY	$343.66 - $411.5 $101,036 - $120,981	294 Added 4.48%	6,858 $2.81 Million
Q3 2023 Oct 19, 2023	BUY	$354.21 - $385.74 $195,878 - $213,314	553 Added 9.2%	6,564 $2.35 Million
Q1 2023 Apr 04, 2023	SELL	$261.58 - $320.93 $7,062 - $8,665	-27 Reduced 0.45%	6,011 $1.93 Million
Q4 2022 Jan 05, 2023	BUY	$260.1 - $293.72 $607,593 - $686,129	2,336 Added 63.1%	6,038 $1.61 Million
Q3 2022 Oct 11, 2022	BUY	$267.26 - $333.06 $4,008 - $4,995	15 Added 0.41%	3,702 $989,000
Q2 2022 Aug 22, 2022	BUY	$271.39 - $369.3 $7,327 - $9,971	27 Added 0.74%	3,687 $1.03 Million
Q1 2022 Apr 07, 2022	BUY	$318.17 - $401.68 $55,679 - $70,294	175 Added 5.02%	3,660 $1.33 Million
Q4 2021 Jan 07, 2022	SELL	$352.62 - $403.99 $27,856 - $31,915	-79 Reduced 2.22%	3,485 $1.39 Million
Q3 2021 Oct 12, 2021	SELL	$354.57 - $382.11 $46,803 - $50,438	-132 Reduced 3.57%	3,564 $1.28 Million
Q2 2021 Jul 06, 2021	BUY	$316.89 - $354.99 $47,533 - $53,248	150 Added 4.23%	3,696 $1.31 Million
Q1 2021 Apr 06, 2021	BUY	$299.94 - $336.45 $150,569 - $168,897	502 Added 16.49%	3,546 $1.13 Million
Q4 2020 Jan 08, 2021	BUY	$269.38 - $313.74 $43,100 - $50,198	160 Added 5.55%	3,044 $955,000
Q3 2020 Oct 02, 2020	SELL	$250.49 - $302.76 $43,334 - $52,377	-173 Reduced 5.66%	2,884 $801,000
Q2 2020 Jul 09, 2020	BUY	$182.31 - $248.84 $59,433 - $81,121	326 Added 11.94%	3,057 $757,000
Q1 2020 Apr 16, 2020	BUY	$169.3 - $236.98 $56,884 - $79,625	336 Added 14.03%	2,731 $520,000
Q4 2019 Jan 13, 2020	SELL	$184.05 - $213.79 $3,496 - $4,062	-19 Reduced 0.79%	2,395 $509,000
Q3 2019 Oct 08, 2019	BUY	$180.73 - $195.29 $123,438 - $133,383	683 Added 39.46%	2,414 $456,000
Q4 2018 Jan 24, 2019	BUY	$143.5 - $186.17 $248,398 - $322,260	1,731 New	1,731 $267,000

Others Institutions Holding QQQ

# of Institutions

3,931

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Toledo Na , based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Toledo Na with notifications on news.

Account

Trust CO Of Toledo Na Invesco Qqq Trust, Series 1 Transaction History