Pathstone Holdings, LLC Invesco Qqq Trust, Series 1 Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pathstone Holdings, LLC holds 71,980 shares of QQQ stock, worth $38.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
71,980
Previous 247,786 70.95%
Holding current value
$38.1 Million
Previous $119 Million 70.41%
% of portfolio
0.16%
Previous 0.54%

Shares

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

Nov 07, 2024
SELL
$434.77 - $502.96 $76.4 Million - $88.4 Million
-175,806 Reduced 70.95%
71,980 $35.1 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $72.2 Million - $84.5 Million
174,119 Added 236.36%
247,786 $119 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $667,335 - $751,703
1,684 Added 2.34%
73,667 $32.7 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $24.7 Million - $29.6 Million
71,983 New
71,983 $29.5 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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