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 $15.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

31,459

Previous 33,315 5.57%

Holding current value

$15.6 Million

Previous $16 Million 3.8%

% of portfolio

0.21%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Invesco Qqq Trust, Series 1 Transaction History