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

Trust CO Of Toledo Na

  • $688 Million
  • Q2 2024

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 7,702 shares of QQQ stock, worth $3.83 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
7,702
Previous 7,409 3.95%
Holding current value
$3.83 Million
Previous $3.29 Million 12.19%
% of portfolio
0.54%
Previous 0.52%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,299
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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