Trust CO Of Vermont Invesco Qqq Trust, Series 1 Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Trust CO Of Vermont holds 13,801 shares of QQQ stock, worth $7.31 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

13,801

Previous 11,562 19.37%

Holding current value

$7.31 Million

Previous $5.54 Million 21.59%

% of portfolio

0.34%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$434.77 - $502.96 $973,450 - $1.13 Million	2,239 Added 19.37%	13,801 $6.74 Million
Q2 2024 Jul 09, 2024	BUY	$414.65 - $485.21 $16,171 - $18,923	39 Added 0.34%	11,562 $5.54 Million
Q1 2024 May 03, 2024	BUY	$396.28 - $446.38 $82,029 - $92,400	207 Added 1.83%	11,523 $5.12 Million
Q4 2023 Mar 08, 2024	BUY	$343.66 - $411.5 $52,236 - $62,548	152 Added 1.36%	11,316 $4.63 Million
Q3 2023 Nov 27, 2023	BUY	$354.21 - $385.74 $175,688 - $191,327	496 Added 4.65%	11,164 $4 Million
Q2 2023 Jul 17, 2023	BUY	$309.99 - $370.26 $50,528 - $60,352	163 Added 1.55%	10,668 $3.94 Million
Q1 2023 Apr 07, 2023	BUY	$261.58 - $320.93 $69,580 - $85,367	266 Added 2.6%	10,505 $3.37 Million
Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $176,868 - $199,729	680 Added 7.11%	10,239 $2.73 Million
Q3 2022 Oct 24, 2022	BUY	$267.26 - $333.06 $314,030 - $391,345	1,175 Added 14.01%	9,559 $2.56 Million
Q2 2022 Jul 20, 2022	BUY	$271.39 - $369.3 $354,435 - $482,305	1,306 Added 18.45%	8,384 $2.35 Million
Q1 2022 Apr 05, 2022	SELL	$318.17 - $401.68 $719,382 - $908,198	-2,261 Reduced 24.21%	7,078 $2.57 Million
Q4 2021 Jan 21, 2022	BUY	$352.62 - $403.99 $416,796 - $477,516	1,182 Added 14.49%	9,339 $3.72 Million
Q3 2021 Oct 22, 2021	BUY	$354.57 - $382.11 $274,791 - $296,135	775 Added 10.5%	8,157 $2.92 Million
Q2 2021 Jul 15, 2021	BUY	$316.89 - $354.99 $32,956 - $36,918	104 Added 1.43%	7,382 $2.62 Million
Q1 2021 Apr 16, 2021	BUY	$299.94 - $336.45 $319,436 - $358,319	1,065 Added 17.14%	7,278 $2.32 Million
Q4 2020 Feb 03, 2021	BUY	$269.38 - $313.74 $32,864 - $38,276	122 Added 2.0%	6,213 $1.95 Million
Q2 2020 Jul 17, 2020	SELL	$182.31 - $248.84 $6,380 - $8,709	-35 Reduced 0.57%	6,091 $1.51 Million
Q1 2020 Apr 24, 2020	BUY	$169.3 - $236.98 $38,939 - $54,505	230 Added 3.9%	6,126 $1.17 Million
Q4 2019 Feb 06, 2020	SELL	$184.05 - $213.79 $55,215 - $64,137	-300 Reduced 4.84%	5,896 $1.25 Million
Q3 2019 Oct 24, 2019	BUY	$180.73 - $195.29 $72,292 - $78,116	400 Added 6.9%	6,196 $1.17 Million
Q1 2019 May 01, 2019	BUY	$149.82 - $182.57 $59,928 - $73,028	400 Added 7.41%	5,796 $1.04 Million
Q4 2018 Jan 30, 2019	BUY	$143.5 - $186.17 $35,301 - $45,797	246 Added 4.78%	5,396 $832,000
Q2 2018 Jul 11, 2018	BUY	$155.51 - $177.6 $800,876 - $914,640	5,150 New	5,150 $884,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Trust CO Of Vermont Invesco Qqq Trust, Series 1 Transaction History