Whittier Trust CO Of Nevada Inc Invesco Qqq Trust, Series 1 Transaction History

Whittier Trust CO Of Nevada Inc

  • $3.45 Billion
  • Q1 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 60,845 shares of QQQ stock, worth $29.2 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
60,845
Previous 59,615 2.06%
Holding current value
$29.2 Million
Previous $24.4 Million 10.66%
% of portfolio
0.78%
Previous 0.79%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$396.28 - $446.38 $487,424 - $549,047
1,230 Added 2.06%
60,845 $27 Million
Q4 2023

Jan 11, 2024
SELL
$343.66 - $411.5 $302,420 - $362,120
-880 Reduced 1.45%
59,615 $24.4 Million
Q3 2023

Oct 27, 2023
BUY
$354.21 - $385.74 $181,001 - $197,113
511 Added 0.85%
60,495 $21.7 Million
Q2 2023

Jul 24, 2023
SELL
$309.99 - $370.26 $150,035 - $179,205
-484 Reduced 0.8%
59,984 $22.2 Million
Q1 2023

Apr 21, 2023
SELL
$261.58 - $320.93 $1.94 Million - $2.38 Million
-7,416 Reduced 10.92%
60,468 $19.4 Million
Q4 2022

Jan 25, 2023
SELL
$260.1 - $293.72 $1.04 Million - $1.17 Million
-3,989 Reduced 5.55%
67,884 $0
Q3 2022

Oct 21, 2022
SELL
$267.26 - $333.06 $21,380 - $26,644
-80 Reduced 0.11%
71,873 $19.2 Million
Q2 2022

Jul 28, 2022
SELL
$271.39 - $369.3 $258,091 - $351,204
-951 Reduced 1.3%
71,953 $20.2 Million
Q1 2022

Apr 29, 2022
SELL
$318.17 - $401.68 $436,211 - $550,703
-1,371 Reduced 1.85%
72,904 $26.4 Million
Q4 2021

Jan 19, 2022
SELL
$352.62 - $403.99 $70,524 - $80,798
-200 Reduced 0.27%
74,275 $29.6 Million
Q3 2021

Nov 01, 2021
BUY
$354.57 - $382.11 $26.4 Million - $28.5 Million
74,475 New
74,475 $26.7 Million
Q2 2021

Jul 29, 2021
SELL
$316.89 - $354.99 $25 Million - $28 Million
-78,922 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$299.94 - $336.45 $738,752 - $828,676
2,463 Added 3.22%
78,922 $25.2 Million
Q4 2020

Jan 29, 2021
SELL
$269.38 - $313.74 $157,856 - $183,851
-586 Reduced 0.76%
76,459 $24 Million
Q3 2020

Oct 30, 2020
SELL
$250.49 - $302.76 $418,318 - $505,609
-1,670 Reduced 2.12%
77,045 $21.4 Million
Q2 2020

Jul 10, 2020
SELL
$182.31 - $248.84 $1.35 Million - $1.84 Million
-7,391 Reduced 8.58%
78,715 $19.5 Million
Q1 2020

Apr 27, 2020
SELL
$169.3 - $236.98 $244,130 - $341,725
-1,442 Reduced 1.65%
86,106 $16.4 Million
Q4 2019

Jan 31, 2020
BUY
$184.05 - $213.79 $3,681 - $4,275
20 Added 0.02%
87,548 $18.6 Million
Q3 2019

Oct 18, 2019
SELL
$180.73 - $195.29 $6,687 - $7,225
-37 Reduced 0.04%
87,528 $16.5 Million
Q2 2019

Jul 23, 2019
BUY
$170.12 - $191.11 $177,945 - $199,901
1,046 Added 1.21%
87,565 $16.4 Million
Q1 2019

Apr 29, 2019
BUY
$149.82 - $182.57 $687,224 - $837,448
4,587 Added 5.6%
86,519 $15.5 Million
Q4 2018

Feb 07, 2019
SELL
$143.5 - $186.17 $140,773 - $182,632
-981 Reduced 1.18%
81,932 $12.6 Million
Q3 2018

Oct 23, 2018
SELL
$170.8 - $186.74 $120,414 - $131,651
-705 Reduced 0.84%
82,913 $15.4 Million
Q2 2018

Jul 27, 2018
BUY
$155.51 - $177.6 $13 Million - $14.9 Million
83,618 New
83,618 $14.4 Million

Others Institutions Holding QQQ

# of Institutions
3,292
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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