Trust CO Invesco Qqq Trust, Series 1 Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Trust CO holds 7,403 shares of QQQ stock, worth $3.74 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

7,403

Previous 6,386 15.93%

Holding current value

$3.74 Million

Previous $3.06 Million 18.11%

% of portfolio

0.44%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$434.77 - $502.96 $442,161 - $511,510	1,017 Added 15.93%	7,403 $3.61 Million
Q2 2024 Jul 15, 2024	SELL	$414.65 - $485.21 $1,243 - $1,455	-3 Reduced 0.05%	6,386 $3.06 Million
Q1 2024 Apr 11, 2024	SELL	$396.28 - $446.38 $15,058 - $16,962	-38 Reduced 0.59%	6,389 $2.84 Million
Q4 2023 Jan 10, 2024	SELL	$343.66 - $411.5 $94,850 - $113,574	-276 Reduced 4.12%	6,427 $2.63 Million
Q3 2023 Dec 04, 2023	BUY	$354.21 - $385.74 $22,315 - $24,301	63 Added 0.95%	6,703 $2.4 Million
Q2 2023 Jul 10, 2023	BUY	$309.99 - $370.26 $1.04 Million - $1.24 Million	3,343 Added 101.4%	6,640 $2.45 Million
Q1 2023 Apr 07, 2023	BUY	$261.58 - $320.93 $20,664 - $25,353	79 Added 2.45%	3,297 $1.06 Million
Q4 2022 Jan 09, 2023	BUY	$260.1 - $293.72 $49,158 - $55,513	189 Added 6.24%	3,218 $857,000
Q3 2022 Oct 11, 2022	BUY	$267.26 - $333.06 $37,683 - $46,961	141 Added 4.88%	3,029 $809,000
Q2 2022 Jul 06, 2022	BUY	$271.39 - $369.3 $315,897 - $429,865	1,164 Added 67.52%	2,888 $809,000
Q1 2022 Apr 08, 2022	BUY	$318.17 - $401.68 $546,934 - $690,487	1,719 Added 34380.0%	1,724 $624,000
Q3 2021 Oct 20, 2021	SELL	$354.57 - $382.11 $9,573 - $10,316	-27 Reduced 84.38%	5 $2,000
Q2 2018 Jul 10, 2018	BUY	$155.51 - $177.6 $4,976 - $5,683	32 New	32 $5,000

Others Institutions Holding QQQ

# of Institutions

3,512

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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