Whittier Trust CO Invesco Qqq Trust, Series 1 Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Whittier Trust CO holds 31,459 shares of QQQ stock, worth $16.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
31,459
Previous 33,315 5.57%
Holding current value
$16.3 Million
Previous $16 Million 3.8%
% of portfolio
0.21%
Previous 0.23%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$434.77 - $502.96 $806,933 - $933,493
-1,856 Reduced 5.57%
31,459 $15.4 Million
Q2 2024

Jul 26, 2024
SELL
$414.65 - $485.21 $63,441 - $74,237
-153 Reduced 0.46%
33,315 $16 Million
Q1 2024

May 02, 2024
SELL
$396.28 - $446.38 $1.14 Million - $1.28 Million
-2,875 Reduced 7.91%
33,468 $14.9 Million
Q4 2023

Jan 11, 2024
BUY
$343.66 - $411.5 $598,655 - $716,833
1,742 Added 5.03%
36,343 $14.9 Million
Q3 2023

Oct 27, 2023
BUY
$354.21 - $385.74 $283,013 - $308,206
799 Added 2.36%
34,601 $12.4 Million
Q2 2023

Jul 24, 2023
SELL
$309.99 - $370.26 $1.92 Million - $2.29 Million
-6,183 Reduced 15.46%
33,802 $12.5 Million
Q1 2023

Apr 21, 2023
SELL
$261.58 - $320.93 $816,652 - $1 Million
-3,122 Reduced 7.24%
39,985 $12.8 Million
Q4 2022

Jan 25, 2023
BUY
$260.1 - $293.72 $826,077 - $932,854
3,176 Added 7.95%
43,107 $0
Q3 2022

Oct 21, 2022
SELL
$267.26 - $333.06 $774,519 - $965,207
-2,898 Reduced 6.77%
39,931 $10.7 Million
Q2 2022

Jul 28, 2022
BUY
$271.39 - $369.3 $247,779 - $337,170
913 Added 2.18%
42,829 $12 Million
Q1 2022

Apr 29, 2022
BUY
$318.17 - $401.68 $1.76 Million - $2.22 Million
5,533 Added 15.21%
41,916 $15.2 Million
Q4 2021

Jan 19, 2022
BUY
$352.62 - $403.99 $76,518 - $87,665
217 Added 0.6%
36,383 $14.5 Million
Q3 2021

Nov 01, 2021
BUY
$354.57 - $382.11 $12.8 Million - $13.8 Million
36,166 New
36,166 $12.9 Million
Q2 2021

Jul 29, 2021
SELL
$316.89 - $354.99 $12.4 Million - $13.9 Million
-39,279 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$299.94 - $336.45 $1.06 Million - $1.18 Million
-3,520 Reduced 8.22%
39,279 $12.5 Million
Q4 2020

Jan 29, 2021
SELL
$269.38 - $313.74 $106,943 - $124,554
-397 Reduced 0.92%
42,799 $13.4 Million
Q3 2020

Oct 30, 2020
SELL
$250.49 - $302.76 $184,611 - $223,134
-737 Reduced 1.68%
43,196 $12 Million
Q2 2020

Jul 10, 2020
SELL
$182.31 - $248.84 $237,367 - $323,989
-1,302 Reduced 2.88%
43,933 $10.9 Million
Q1 2020

Apr 27, 2020
BUY
$169.3 - $236.98 $161,342 - $225,841
953 Added 2.15%
45,235 $8.61 Million
Q4 2019

Jan 31, 2020
BUY
$184.05 - $213.79 $273,866 - $318,119
1,488 Added 3.48%
44,282 $9.42 Million
Q3 2019

Oct 18, 2019
BUY
$180.73 - $195.29 $331,820 - $358,552
1,836 Added 4.48%
42,794 $8.08 Million
Q2 2019

Jul 23, 2019
SELL
$170.12 - $191.11 $690,517 - $775,715
-4,059 Reduced 9.02%
40,958 $7.65 Million
Q1 2019

Apr 29, 2019
BUY
$149.82 - $182.57 $263,383 - $320,958
1,758 Added 4.06%
45,017 $8.09 Million
Q4 2018

Feb 07, 2019
SELL
$143.5 - $186.17 $81,508 - $105,744
-568 Reduced 1.3%
43,259 $6.67 Million
Q3 2018

Oct 23, 2018
BUY
$170.8 - $186.74 $48,507 - $53,034
284 Added 0.65%
43,827 $8.14 Million
Q2 2018

Jul 27, 2018
BUY
$155.51 - $177.6 $6.77 Million - $7.73 Million
43,543 New
43,543 $7.47 Million

Others Institutions Holding QQQ

# of Institutions
3,518
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
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