A detailed history of Trustmark National Bank Trust Department transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 13,140 shares of QQQ stock, worth $6.61 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
13,140
Previous 13,274 1.01%
Holding current value
$6.61 Million
Previous $6.36 Million 0.85%
% of portfolio
0.49%
Previous 0.51%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$434.77 - $502.96 $58,259 - $67,396
-134 Reduced 1.01%
13,140 $6.41 Million
Q2 2024

Aug 14, 2024

BUY
$414.65 - $485.21 $300,206 - $351,292
724 Added 5.77%
13,274 $6.36 Million
Q1 2024

May 10, 2024

SELL
$396.28 - $446.38 $3.3 Million - $3.72 Million
-8,334 Reduced 39.91%
12,550 $5.57 Million
Q4 2023

Feb 14, 2024

BUY
$343.66 - $411.5 $869,803 - $1.04 Million
2,531 Added 13.79%
20,884 $8.55 Million
Q3 2023

Nov 13, 2023

BUY
$354.21 - $385.74 $2.9 Million - $3.16 Million
8,201 Added 80.78%
18,353 $6.58 Million
Q2 2023

Aug 10, 2023

BUY
$309.99 - $370.26 $2.44 Million - $2.91 Million
7,858 Added 342.55%
10,152 $3.75 Million
Q1 2023

May 10, 2023

SELL
$261.58 - $320.93 $53,885 - $66,111
-206 Reduced 8.24%
2,294 $736,000
Q3 2022

Nov 09, 2022

SELL
$267.26 - $333.06 $44,899 - $55,954
-168 Reduced 6.3%
2,500 $668,000
Q2 2022

Aug 11, 2022

BUY
$271.39 - $369.3 $71,104 - $96,756
262 Added 10.89%
2,668 $748,000
Q1 2022

May 12, 2022

BUY
$318.17 - $401.68 $216,673 - $273,544
681 Added 39.48%
2,406 $872,000
Q2 2021

Aug 11, 2021

BUY
$316.89 - $354.99 $51,653 - $57,863
163 Added 10.44%
1,725 $611,000
Q1 2021

May 14, 2021

SELL
$299.94 - $336.45 $83,383 - $93,533
-278 Reduced 15.11%
1,562 $498,000
Q3 2020

Nov 13, 2020

BUY
$250.49 - $302.76 $35,068 - $42,386
140 Added 8.24%
1,840 $511,000
Q3 2018

Nov 14, 2018

BUY
$170.8 - $186.74 $290,360 - $317,458
1,700 New
1,700 $316,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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