Trustco Bank Corp N Y Invesco Qqq Trust, Series 1 Transaction History

Trustco Bank Corp N Y

$106 Million
Q3 2025

A detailed history of Trustco Bank Corp N Y transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Trustco Bank Corp N Y holds 1,808 shares of QQQ stock, worth $1.09 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

1,808

Previous 1,758 2.84%

Holding current value

$1.09 Million

Previous $969,000 11.97%

% of portfolio

1.02%

Previous 0.99%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$546.99 - $602.2 $27,349 - $30,110	50 Added 2.84%	1,808 $1.09 Million
Q2 2025 Aug 08, 2025	BUY	$416.06 - $551.64 $41,606 - $55,164	100 Added 6.03%	1,758 $969,000
Q1 2025 May 14, 2025	BUY	$468.34 - $539.52 $18,733 - $21,580	40 Added 2.47%	1,658 $777,000
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $21,738 - $25,148	50 Added 3.19%	1,618 $789,000
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $131,029 - $153,326	316 Added 25.24%	1,568 $751,000
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $7,925 - $8,927	20 Added 1.62%	1,252 $555,000
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $21,650 - $25,924	63 Added 5.39%	1,232 $504,000
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $414,071 - $450,930	1,169 New	1,169 $418,000

Others Institutions Holding QQQ

# of Institutions

4,258

Shares Held

249M

Call Options Held

218M

Put Options Held

364M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Trustco Bank Corp N Y Invesco Qqq Trust, Series 1 Transaction History