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 $200,236. This represents 0.09% of its overall portfolio holdings.

Number of Shares
412
Previous 6,239 93.4%
Holding current value
$200,236
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
3,442
Shares Held
266M
Call Options Held
180M
Put Options Held
305M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Pacific Wealth Management Portfolio

Follow Pacific Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email