Pathstone Family Office, LLC Invesco Qqq Trust, Series 1 Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pathstone Family Office, LLC holds 70,079 shares of QQQ stock, worth $37.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
70,079
Previous 29,010 141.57%
Holding current value
$37.1 Million
Previous $10.7 Million 134.29%
% of portfolio
0.16%
Previous 0.16%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$354.21 - $385.74 $14.5 Million - $15.8 Million
41,069 Added 141.57%
70,079 $25.1 Million
Q2 2023

Jan 12, 2024
SELL
$309.99 - $370.26 $12 Million - $14.3 Million
-38,715 Reduced 55.24%
31,364 $11.6 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $301,930 - $360,633
974 Added 3.47%
29,010 $10.7 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $1.3 Million - $1.6 Million
4,975 Added 21.57%
28,036 $9 Million
Q4 2022

Oct 23, 2023
SELL
$260.1 - $293.72 $190,133 - $214,709
-731 Reduced 3.07%
23,061 $6.14 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $190,133 - $214,709
-731 Reduced 3.07%
23,061 $6.14 Million
Q3 2022

Oct 23, 2023
BUY
$267.26 - $333.06 $81,247 - $101,250
304 Added 1.29%
23,792 $6.36 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $81,514 - $101,583
305 Added 1.3%
23,792 $6.36 Million
Q2 2022

Oct 23, 2023
SELL
$271.39 - $369.3 $1.5 Million - $2.04 Million
-5,522 Reduced 19.03%
23,488 $6.58 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $1.34 Million - $1.82 Million
4,933 Added 26.59%
23,487 $6.58 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $293,670 - $370,750
-923 Reduced 4.74%
18,554 $6.73 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $308,542 - $353,491
-875 Reduced 4.3%
19,477 $7.75 Million
Q3 2021

Nov 16, 2021
SELL
$354.57 - $382.11 $4.41 Million - $4.75 Million
-12,438 Reduced 37.93%
20,352 $7.29 Million
Q2 2021

Aug 31, 2021
BUY
$316.89 - $354.99 $7,605 - $8,519
24 Added 0.07%
32,790 $11.6 Million
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $8,998 - $10,093
30 Added 0.09%
32,766 $10.5 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $4.81 Million - $5.6 Million
17,859 Added 120.04%
32,736 $10.3 Million
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $14,277 - $17,257
57 Added 0.38%
14,877 $4.13 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $180,304 - $246,102
989 Added 7.15%
14,820 $3.67 Million
Q1 2020

Jun 11, 2020
BUY
$169.3 - $236.98 $2.33 Million - $3.26 Million
13,774 Added 24164.91%
13,831 $2.63 Million
Q1 2020

May 07, 2020
SELL
$169.3 - $236.98 $10,665 - $14,929
-63 Reduced 52.5%
57 $10.9 Million
Q3 2019

Nov 13, 2019
BUY
$180.73 - $195.29 $21,687 - $23,434
120 New
120 $23,000
Q2 2019

Aug 14, 2019
SELL
$170.12 - $191.11 $20,414 - $22,933
-120 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $17,220 - $22,340
120 New
120 $19,000

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
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC 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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email