Pb Mares Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Pb Mares Wealth Management LLC

  • $483 Million
  • Q4 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 4,108 shares of QQQ stock, worth $2.16 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
4,108
Previous 2,939 39.78%
Holding current value
$2.16 Million
Previous $1.43 Million 46.44%
% of portfolio
0.43%
Previous 0.3%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$481.22 - $538.17 $562,546 - $629,120
1,169 Added 39.78%
4,108 $2.1 Million
Q3 2024

Oct 25, 2024
SELL
$434.77 - $502.96 $476,507 - $551,244
-1,096 Reduced 27.16%
2,939 $1.43 Million
Q2 2024

Jul 22, 2024
SELL
$414.65 - $485.21 $14,927 - $17,467
-36 Reduced 0.88%
4,035 $1.93 Million
Q1 2024

Apr 29, 2024
BUY
$396.28 - $446.38 $22,587 - $25,443
57 Added 1.42%
4,071 $1.81 Million
Q4 2023

Jan 26, 2024
SELL
$343.66 - $411.5 $34,366 - $41,150
-100 Reduced 2.43%
4,014 $1.64 Million
Q3 2023

Oct 26, 2023
BUY
$354.21 - $385.74 $699,210 - $761,450
1,974 Added 92.24%
4,114 $1.47 Million
Q2 2023

Jul 24, 2023
SELL
$309.99 - $370.26 $929 - $1,110
-3 Reduced 0.14%
2,140 $790,000
Q1 2023

Apr 27, 2023
BUY
$261.58 - $320.93 $129,220 - $158,539
494 Added 29.96%
2,143 $687,000
Q4 2022

Jan 31, 2023
SELL
$260.1 - $293.72 $33,032 - $37,302
-127 Reduced 7.15%
1,649 $439,000
Q3 2022

Oct 25, 2022
SELL
$267.26 - $333.06 $12,561 - $15,653
-47 Reduced 2.58%
1,776 $475,000
Q2 2022

Jul 21, 2022
SELL
$271.39 - $369.3 $504,785 - $686,898
-1,860 Reduced 50.5%
1,823 $511,000
Q1 2022

Apr 26, 2022
BUY
$318.17 - $401.68 $40,725 - $51,415
128 Added 3.6%
3,683 $1.34 Million
Q4 2021

Feb 02, 2022
SELL
$352.62 - $403.99 $14,457 - $16,563
-41 Reduced 1.14%
3,555 $1.41 Million
Q3 2021

Nov 02, 2021
BUY
$354.57 - $382.11 $157,074 - $169,274
443 Added 14.05%
3,596 $1.29 Million
Q2 2021

Jul 13, 2021
BUY
$316.89 - $354.99 $950 - $1,064
3 Added 0.1%
3,153 $1.12 Million
Q1 2021

Apr 15, 2021
BUY
$299.94 - $336.45 $554,889 - $622,432
1,850 Added 142.31%
3,150 $1.01 Million
Q4 2020

Jan 25, 2021
SELL
$269.38 - $313.74 $12,930 - $15,059
-48 Reduced 3.56%
1,300 $408,000
Q3 2020

Oct 21, 2020
SELL
$250.49 - $302.76 $123,241 - $148,957
-492 Reduced 26.74%
1,348 $375,000
Q2 2020

Jul 14, 2020
BUY
$182.31 - $248.84 $8,750 - $11,944
48 Added 2.68%
1,840 $456,000
Q1 2020

Apr 17, 2020
BUY
$169.3 - $236.98 $83,295 - $116,594
492 Added 37.85%
1,792 $341,000
Q4 2019

Feb 04, 2020
BUY
$184.05 - $213.79 $239,265 - $277,927
1,300 New
1,300 $276,000

Others Institutions Holding QQQ

# of Institutions
3,655
Shares Held
238M
Call Options Held
159M
Put Options Held
356M
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 Pb Mares Wealth Management LLC Portfolio

Follow Pb Mares Wealth Management 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 Pb Mares Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pb Mares Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email