Pathway Financial Advisers, LLC Invesco Qqq Trust, Series 1 Transaction History

Pathway Financial Advisers, LLC

$196 Billion
Q3 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 392 shares of QQQ stock, worth $207,744. This represents 0.1% of its overall portfolio holdings.

Number of Shares

392

Previous 433 9.47%

Holding current value

$207,744

Previous $206 Million 6.93%

% of portfolio

0.1%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$434.77 - $502.96 $17,825 - $20,621	-41 Reduced 9.47%	392 $191 Million
Q2 2024 Aug 20, 2024	BUY	$414.65 - $485.21 $7,049 - $8,248	17 Added 4.09%	433 $206 Million
Q1 2024 May 29, 2024	BUY	$396.28 - $446.38 $164,852 - $185,694	416 New	416 $185 Million
Q4 2023 Jul 19, 2024	SELL	$343.66 - $411.5 $23,368 - $27,982	-68 Reduced 14.23%	410 $168 Million
Q3 2023 Jul 19, 2024	SELL	$354.21 - $385.74 $1,416 - $1,542	-4 Reduced 0.83%	478 $171 Million
Q1 2023 Jul 19, 2024	BUY	$261.58 - $320.93 $8,893 - $10,911	34 Added 7.59%	482 $155 Million
Q4 2022 Jul 19, 2024	BUY	$260.1 - $293.72 $8,323 - $9,399	32 Added 7.69%	448 $120 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Pathway Financial Advisers, LLC Invesco Qqq Trust, Series 1 Transaction History