Pacific Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Pacific Wealth Management

  • $215 Million
  • Q3 2024

A detailed history of Pacific Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pacific Wealth Management holds 412 shares of QQQ stock, worth $218,343. This represents 0.09% of its overall portfolio holdings.

Number of Shares
412
Previous 6,239 93.4%
Holding current value
$218,343
Previous $2.99 Million 93.28%
% of portfolio
0.09%
Previous 1.52%

Shares

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

Oct 03, 2024
SELL
$434.77 - $502.96 $2.53 Million - $2.93 Million
-5,827 Reduced 93.4%
412 $201,000
Q2 2024

Jul 10, 2024
BUY
$414.65 - $485.21 $109,052 - $127,610
263 Added 4.4%
6,239 $2.99 Million
Q4 2023

Jan 31, 2024
SELL
$343.66 - $411.5 $7,904 - $9,464
-23 Reduced 0.38%
5,976 $2.45 Million
Q3 2023

Nov 01, 2023
SELL
$354.21 - $385.74 $277,346 - $302,034
-783 Reduced 11.55%
5,999 $2.15 Million
Q2 2023

Jul 17, 2023
SELL
$309.99 - $370.26 $127,095 - $151,806
-410 Reduced 5.7%
6,782 $2.51 Million
Q1 2023

Apr 10, 2023
BUY
$261.58 - $320.93 $142,299 - $174,585
544 Added 8.18%
7,192 $2.31 Million
Q4 2022

Mar 08, 2023
SELL
$260.1 - $293.72 $978,756 - $1.11 Million
-3,763 Reduced 36.14%
6,648 $1.77 Million
Q3 2022

Oct 12, 2022
SELL
$267.26 - $333.06 $2.24 Million - $2.79 Million
-8,371 Reduced 44.57%
10,411 $2.78 Million
Q2 2022

Jul 25, 2022
BUY
$271.39 - $369.3 $320,782 - $436,512
1,182 Added 6.72%
18,782 $5.26 Million
Q1 2022

Apr 12, 2022
SELL
$318.17 - $401.68 $4.04 Million - $5.09 Million
-12,683 Reduced 41.88%
17,600 $6.38 Million
Q4 2021

Jan 18, 2022
SELL
$352.62 - $403.99 $50,424 - $57,770
-143 Reduced 0.47%
30,283 $12 Million
Q3 2021

Oct 13, 2021
BUY
$354.57 - $382.11 $1.13 Million - $1.22 Million
3,191 Added 11.72%
30,426 $10.9 Million
Q2 2021

Jul 19, 2021
SELL
$316.89 - $354.99 $277,912 - $311,326
-877 Reduced 3.12%
27,235 $9.65 Million
Q1 2021

Apr 15, 2021
SELL
$299.94 - $336.45 $16.3 Million - $18.3 Million
-54,336 Reduced 65.9%
28,112 $8.97 Million
Q4 2020

Mar 22, 2021
BUY
$269.38 - $313.74 $22.2 Million - $25.9 Million
82,448 New
82,448 $25.9 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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