Washington Trust CO Invesco Qqq Trust, Series 1 Transaction History

Washington Trust CO

  • $2.71 Billion
  • Q2 2024

A detailed history of Washington Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Washington Trust CO holds 1,019 shares of QQQ stock, worth $491,107. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,019
Previous 958 6.37%
Holding current value
$491,107
Previous $425,000 14.82%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
BUY
$414.65 - $485.21 $25,293 - $29,597
61 Added 6.37%
1,019 $488,000
Q1 2024

Apr 23, 2024
SELL
$396.28 - $446.38 $25,361 - $28,568
-64 Reduced 6.26%
958 $425,000
Q2 2023

Jul 27, 2023
BUY
$309.99 - $370.26 $251,091 - $299,910
810 Added 382.08%
1,022 $377,000
Q1 2023

May 10, 2023
BUY
$261.58 - $320.93 $267,073 - $327,669
1,021 Added 102100.0%
1,022 $327,000
Q1 2023

May 04, 2023
SELL
$261.58 - $320.93 $55,193 - $67,716
-211 Reduced 99.53%
1 $328,000
Q4 2022

Jul 27, 2023
SELL
$260.1 - $293.72 $210,681 - $237,913
-810 Reduced 79.26%
212 $56,000
Q2 2022

Jul 25, 2022
BUY
$271.39 - $369.3 $2,442 - $3,323
9 Added 4.43%
212 $59,000
Q4 2021

Feb 09, 2022
SELL
$352.62 - $403.99 $78,281 - $89,685
-222 Reduced 52.24%
203 $81,000
Q2 2021

Aug 05, 2021
SELL
$316.89 - $354.99 $17,428 - $19,524
-55 Reduced 11.46%
425 $151,000
Q1 2021

Apr 28, 2021
SELL
$299.94 - $336.45 $6,298 - $7,065
-21 Reduced 4.19%
480 $153,000
Q4 2020

Feb 09, 2021
SELL
$269.38 - $313.74 $90,242 - $105,102
-335 Reduced 40.07%
501 $158,000
Q3 2020

Nov 05, 2020
BUY
$250.49 - $302.76 $73,894 - $89,314
295 Added 54.53%
836 $233,000
Q2 2020

Aug 04, 2020
BUY
$182.31 - $248.84 $30,810 - $42,053
169 Added 45.43%
541 $131,000
Q1 2020

May 07, 2020
BUY
$169.3 - $236.98 $62,979 - $88,156
372 New
372 $71,000

Others Institutions Holding QQQ

# of Institutions
3,397
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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