Washington Trust CO Invesco Qqq Trust, Series 1 Transaction History

Washington Trust CO

  • $2.76 Billion
  • Q2 2025

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 887 shares of QQQ stock, worth $557,985. This represents 0.02% of its overall portfolio holdings.

Number of Shares
887
Previous 856 3.62%
Holding current value
$557,985
Previous $401,000 21.95%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$416.06 - $551.64 $12,897 - $17,100
31 Added 3.62%
887 $489,000
Q1 2025

Apr 25, 2025
BUY
$468.34 - $539.52 $77,744 - $89,560
166 Added 24.06%
856 $401,000
Q4 2024

Jan 30, 2025
SELL
$481.22 - $538.17 $131,373 - $146,920
-273 Reduced 28.35%
690 $352,000
Q3 2024

Oct 25, 2024
SELL
$434.77 - $502.96 $24,347 - $28,165
-56 Reduced 5.5%
963 $470,000
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
4,156
Shares Held
249M
Call Options Held
203M
Put Options Held
302M
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 CO Portfolio

Follow Washington Trust CO 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 CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email