Washington Trust CO Invesco Exchange Traded Fd Tr Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Washington Trust CO holds 992 shares of QQQM stock, worth $218,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares

992

Previous 805 23.23%

Holding current value

$218,815

Previous $158,000 25.95%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$178.94 - $207.0 $33,461 - $38,709	187 Added 23.23%	992 $199,000
Q2 2024 Jul 15, 2024	BUY	$170.63 - $199.67 $96,235 - $112,613	564 Added 234.02%	805 $158,000
Q3 2023 Oct 18, 2023	BUY	$145.69 - $158.7 $4,370 - $4,761	30 Added 14.22%	241 $35,000
Q2 2023 Jul 27, 2023	BUY	$127.48 - $152.29 $6,374 - $7,614	50 Added 31.06%	211 $32,000
Q1 2023 May 10, 2023	BUY	$107.7 - $132.01 $20,032 - $24,553	186 New	186 $24,000
Q1 2023 May 04, 2023	SELL	$107.7 - $132.01 $17,339 - $21,253	-161 Closed	0 $25,000
Q4 2022 Jul 27, 2023	SELL	$107.0 - $120.86 $2,675 - $3,021	-25 Reduced 13.44%	161 $17,000
Q1 2022 May 05, 2022	BUY	$130.92 - $165.24 $21,078 - $26,603	161 New	161 $24,000
Q3 2021 Nov 09, 2021	SELL	$145.73 - $157.04 $17,487 - $18,844	-120 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$130.26 - $145.85 $15,631 - $17,502	120 New	120 $17,000

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Washington Trust CO Invesco Exchange Traded Fd Tr Transaction History