Pine Valley Investments LTD Liability CO Invesco Qqq Trust, Series 1 Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 41,831 shares of QQQ stock, worth $22 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

41,831

Previous 41,823 0.02%

Holding current value

$22 Million

Previous $20.4 Billion 4.65%

% of portfolio

1.28%

Previous 1.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$481.22 - $538.17 $3,849 - $4,305	8 Added 0.02%	41,831 $21.4 Billion
Q3 2024 Nov 25, 2024	BUY	$434.77 - $502.96 $18.2 Million - $21 Million	41,823 New	41,823 $20.4 Billion
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $258,770 - $291,486	653 Added 1.42%	46,533 $20.7 Billion
Q4 2023 Feb 12, 2024	SELL	$343.66 - $411.5 $829,595 - $993,361	-2,414 Reduced 5.0%	45,880 $18.8 Billion
Q3 2023 Nov 08, 2023	SELL	$354.21 - $385.74 $9.08 Million - $9.89 Million	-25,641 Reduced 34.68%	48,294 $17.3 Billion
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $5.51 Million - $6.58 Million	17,761 Added 31.62%	73,935 $27.3 Billion
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $14.7 Million - $18 Million	56,174 New	56,174 $18.1 Billion

Others Institutions Holding QQQ

# of Institutions

3,637

Shares Held

227M

Call Options Held

159M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Pine Valley Investments LTD Liability CO Invesco Qqq Trust, Series 1 Transaction History