A detailed history of Pasadena Private Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 4,805 shares of QQQ stock, worth $2.51 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
4,805
Previous 4,080 17.77%
Holding current value
$2.51 Million
Previous $1.95 Million 20.01%
% of portfolio
0.53%
Previous 0.47%

Shares

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

Nov 08, 2024

BUY
$434.77 - $502.96 $315,208 - $364,646
725 Added 17.77%
4,805 $2.35 Million
Q2 2024

Jul 19, 2024

BUY
$414.65 - $485.21 $19,488 - $22,804
47 Added 1.17%
4,080 $1.95 Million
Q1 2024

Apr 15, 2024

BUY
$396.28 - $446.38 $5,944 - $6,695
15 Added 0.37%
4,033 $1.79 Million
Q4 2023

Jan 10, 2024

BUY
$343.66 - $411.5 $14,777 - $17,694
43 Added 1.08%
4,018 $1.65 Million
Q3 2023

Oct 10, 2023

BUY
$354.21 - $385.74 $1,062 - $1,157
3 Added 0.08%
3,975 $1.42 Million
Q2 2023

Jul 11, 2023

SELL
$309.99 - $370.26 $10,539 - $12,588
-34 Reduced 0.85%
3,972 $1.47 Million
Q1 2023

Apr 19, 2023

SELL
$261.58 - $320.93 $10,724 - $13,158
-41 Reduced 1.01%
4,006 $1.29 Million
Q4 2022

Feb 02, 2023

BUY
$260.1 - $293.72 $10,404 - $11,748
40 Added 1.0%
4,047 $1.08 Million
Q3 2022

Nov 18, 2022

BUY
$267.26 - $333.06 $53,452 - $66,612
200 Added 5.25%
4,007 $1.07 Million
Q2 2022

Aug 08, 2022

SELL
$271.39 - $369.3 $7,056 - $9,601
-26 Reduced 0.68%
3,807 $1.07 Million
Q1 2022

Apr 21, 2022

BUY
$318.17 - $401.68 $32,771 - $41,373
103 Added 2.76%
3,833 $1.39 Million
Q4 2021

Feb 14, 2022

BUY
$352.62 - $403.99 $7,052 - $8,079
20 Added 0.54%
3,730 $1.48 Million
Q3 2021

Nov 09, 2021

BUY
$354.57 - $382.11 $14,537 - $15,666
41 Added 1.12%
3,710 $1.33 Million
Q2 2021

Aug 09, 2021

BUY
$316.89 - $354.99 $6,337 - $7,099
20 Added 0.55%
3,669 $1.3 Million
Q1 2021

Apr 30, 2021

BUY
$299.94 - $336.45 $14,097 - $15,813
47 Added 1.3%
3,649 $1.17 Million
Q4 2020

Feb 10, 2021

BUY
$269.38 - $313.74 $1,885 - $2,196
7 Added 0.19%
3,602 $1.13 Million
Q3 2020

Nov 09, 2020

BUY
$250.49 - $302.76 $5,009 - $6,055
20 Added 0.56%
3,595 $999,000
Q2 2020

Aug 05, 2020

BUY
$182.31 - $248.84 $38,285 - $52,256
210 Added 6.24%
3,575 $885,000
Q1 2020

May 04, 2020

BUY
$169.3 - $236.98 $846 - $1,184
5 Added 0.15%
3,365 $675,000
Q2 2019

Aug 06, 2019

SELL
$170.12 - $191.11 $17,012 - $19,111
-100 Reduced 2.89%
3,360 $627,000
Q1 2019

May 10, 2019

BUY
$149.82 - $182.57 $37,455 - $45,642
250 Added 7.79%
3,460 $622,000
Q4 2018

Feb 11, 2019

BUY
$143.5 - $186.17 $460,635 - $597,605
3,210 New
3,210 $495,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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