Washington Trust Bank Invesco Qqq Trust, Series 1 Transaction History

Washington Trust Bank

  • $1.03 Billion
  • Q3 2024

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 1,070 shares of QQQ stock, worth $535,021. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,070
Previous 594 80.13%
Holding current value
$535,021
Previous $284,000 83.8%
% of portfolio
0.05%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,510
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Washington Trust Bank Portfolio

Follow Washington Trust Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email