Pacific Center For Financial Services Invesco Qqq Trust, Series 1 Transaction History

Pacific Center For Financial Services

$339 Million
Q3 2024

A detailed history of Pacific Center For Financial Services transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pacific Center For Financial Services holds 101,966 shares of QQQ stock, worth $54 Million. This represents 14.68% of its overall portfolio holdings.

Number of Shares

101,966

Previous 102,526 0.55%

Holding current value

$54 Million

Previous $49.1 Million 1.31%

% of portfolio

14.68%

Previous 15.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$434.77 - $502.96 $243,471 - $281,657	-560 Reduced 0.55%	101,966 $49.8 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $82,515 - $96,556	-199 Reduced 0.19%	102,526 $49.1 Million
Q1 2024 May 20, 2024	BUY	$396.28 - $446.38 $468,402 - $527,621	1,182 Added 1.16%	102,725 $45.6 Million
Q4 2023 Feb 20, 2024	SELL	$343.66 - $411.5 $205,508 - $246,077	-598 Reduced 0.59%	101,543 $41.6 Million
Q3 2023 Nov 15, 2023	BUY	$354.21 - $385.74 $6.44 Million - $7.01 Million	18,181 Added 21.65%	102,141 $36.6 Million
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $86,797 - $103,672	280 Added 0.33%	83,960 $31 Million
Q1 2023 May 16, 2023	SELL	$261.58 - $320.93 $220,511 - $270,543	-843 Reduced 1.0%	83,680 $26.9 Million
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $108,507 - $135,222	-406 Reduced 0.48%	84,523 $22.6 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $249,407 - $339,386	-919 Reduced 1.07%	84,929 $23.8 Million
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $302,897 - $382,399	-952 Reduced 1.1%	85,848 $31.1 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $872,381 - $999,471	-2,474 Reduced 2.77%	86,800 $34.5 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $929,682 - $1 Million	-2,622 Reduced 2.85%	89,274 $32 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $470,898 - $527,515	1,486 Added 1.64%	91,896 $32.6 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $8.58 Million - $9.63 Million	-28,617 Reduced 24.04%	90,410 $28.9 Million
Q4 2020 Feb 18, 2021	SELL	$269.38 - $313.74 $31,786 - $37,021	-118 Reduced 0.1%	119,027 $37.3 Million
Q3 2020 Nov 03, 2020	BUY	$250.49 - $302.76 $451,883 - $546,179	1,804 Added 1.54%	119,145 $33.1 Million
Q2 2020 Aug 06, 2020	BUY	$182.31 - $248.84 $177,205 - $241,872	972 Added 0.84%	117,341 $29.1 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $626,071 - $876,352	-3,698 Reduced 3.08%	116,369 $22.2 Million
Q4 2019 Feb 13, 2020	SELL	$184.05 - $213.79 $375,830 - $436,559	-2,042 Reduced 1.67%	120,067 $25.5 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $242,901 - $262,469	1,344 Added 1.11%	122,109 $23.1 Million
Q2 2019 Aug 15, 2019	SELL	$170.12 - $191.11 $581,129 - $652,831	-3,416 Reduced 2.75%	120,765 $22.6 Million
Q1 2019 May 16, 2019	SELL	$149.82 - $182.57 $312,824 - $381,206	-2,088 Reduced 1.65%	124,181 $22.3 Million
Q4 2018 Feb 19, 2019	BUY	$143.5 - $186.17 $117,526 - $152,473	819 Added 0.65%	126,269 $19.5 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $80,446 - $87,954	-471 Reduced 0.37%	125,450 $23.3 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $19.6 Million - $22.4 Million	125,921 New	125,921 $21.6 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Pacific Center For Financial Services Invesco Qqq Trust, Series 1 Transaction History