Pcg Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Pcg Asset Management, LLC

  • $249 Billion
  • Q3 2025

A detailed history of Pcg Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pcg Asset Management, LLC holds 7,331 shares of QQQ stock, worth $4.43 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares
7,331
Previous 7,388 0.77%
Holding current value
$4.43 Million
Previous $4.08 Billion 115.97%
% of portfolio
3.53%
Previous 3.5%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Dec 01, 2025
SELL
$546.99 - $602.2 $546 - $602
-1 Reduced 0.01%
7,330 $4.4 Billion
Q3 2025

Nov 20, 2025
SELL
$546.99 - $602.2 $31,178 - $34,325
-57 Reduced 0.77%
7,331 $8.8 Billion
Q2 2025

Aug 07, 2025
BUY
$416.06 - $551.64 $3.07 Million - $4.08 Million
7,388 New
7,388 $4.08 Billion
Q4 2024

Feb 05, 2025
BUY
$481.22 - $538.17 $3.56 Million - $3.98 Million
7,402 New
7,402 $3.78 Billion

Others Institutions Holding QQQ

# of Institutions
4,263
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
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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