Washington Trust Bank Invesco Qqq Trust, Series 1 Transaction History

Washington Trust Bank

  • $982 Million
  • Q1 2025

A detailed history of Washington Trust Bank transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Washington Trust Bank holds 829 shares of QQQ stock, worth $394,164. This represents 0.04% of its overall portfolio holdings.

Number of Shares
829
Previous 832 0.36%
Holding current value
$394,164
Previous $425,000 8.71%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$468.34 - $539.52 $1,405 - $1,618
-3 Reduced 0.36%
829 $388,000
Q4 2024

Feb 11, 2025
SELL
$481.22 - $538.17 $114,530 - $128,084
-238 Reduced 22.24%
832 $425,000
Q3 2024

Oct 31, 2024
BUY
$434.77 - $502.96 $206,950 - $239,408
476 Added 80.13%
1,070 $522,000
Q2 2024

Jul 29, 2024
SELL
$414.65 - $485.21 $47,270 - $55,313
-114 Reduced 16.1%
594 $284,000
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $6,340 - $7,142
16 Added 2.31%
708 $314,000
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $9,278 - $11,110
-27 Reduced 3.76%
692 $283,000
Q3 2023

Nov 06, 2023
SELL
$354.21 - $385.74 $31,524 - $34,330
-89 Reduced 11.01%
719 $257,000
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $211,356 - $259,311
808 New
808 $259,000
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $173,720 - $219,317
-546 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$352.62 - $403.99 $192,530 - $220,578
546 New
546 $217,000
Q2 2019

Jul 26, 2019
SELL
$170.12 - $191.11 $82,167 - $92,306
-483 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$143.5 - $186.17 $24,395 - $31,648
-170 Reduced 26.03%
483 $75,000
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $111,532 - $121,941
653 New
653 $121,000

Others Institutions Holding QQQ

# of Institutions
3,879
Shares Held
244M
Call Options Held
182M
Put Options Held
327M
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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