Pineridge Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Pineridge Advisors LLC

  • $264 Billion
  • Q3 2024

A detailed history of Pineridge Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pineridge Advisors LLC holds 309 shares of QQQ stock, worth $163,757. This represents 0.06% of its overall portfolio holdings.

Number of Shares
309
Previous 401 22.94%
Holding current value
$163,757
Previous $192 Million 21.47%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 18, 2024
SELL
$434.77 - $502.96 $39,998 - $46,272
-92 Reduced 22.94%
309 $151 Million
Q2 2024

Jul 25, 2024
BUY
$414.65 - $485.21 $109,052 - $127,610
263 Added 190.58%
401 $192 Million
Q1 2024

May 16, 2024
SELL
$396.28 - $446.38 $450,174 - $507,087
-1,136 Reduced 89.17%
138 $61.5 Million
Q4 2023

Mar 01, 2024
BUY
$343.66 - $411.5 $437,822 - $524,251
1,274 New
1,274 $522 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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