Pax Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Pax Financial Group, LLC

  • $531 Million
  • Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pax Financial Group, LLC holds 1,947 shares of QQQ stock, worth $1.02 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,947
Previous 1,946 0.05%
Holding current value
$1.02 Million
Previous $932,000 1.93%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Nov 13, 2024
BUY
$434.77 - $502.96 $434 - $502
1 Added 0.05%
1,947 $950,000
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $806,908 - $944,218
1,946 New
1,946 $932,000
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $1,030 - $1,234
3 Added 0.15%
1,942 $795,000
Q2 2023

Jul 18, 2023
SELL
$309.99 - $370.26 $1,859 - $2,221
-6 Reduced 0.31%
1,939 $716,000
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $508,773 - $624,208
1,945 New
1,945 $624,000
Q4 2021

Feb 07, 2022
SELL
$352.62 - $403.99 $21,157 - $24,239
-60 Reduced 3.0%
1,939 $771,000
Q3 2021

Oct 29, 2021
SELL
$354.57 - $382.11 $7,445 - $8,024
-21 Reduced 1.04%
1,999 $716,000
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $6,654 - $7,454
21 Added 1.05%
2,020 $716,000
Q4 2020

Feb 03, 2021
BUY
$269.38 - $313.74 $28,823 - $33,570
107 Added 5.66%
1,999 $627,000
Q1 2020

Apr 28, 2020
SELL
$169.3 - $236.98 $67,720 - $94,792
-400 Reduced 17.45%
1,892 $405,000
Q4 2019

Feb 21, 2020
BUY
$184.05 - $213.79 $421,842 - $490,006
2,292 New
2,292 $538,000

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
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