Pcg Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Pcg Wealth Advisors, LLC

  • $257 Million
  • Q4 2024

A detailed history of Pcg Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 5,786 shares of QQQ stock, worth $3.03 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
5,786
Previous 6,256 7.51%
Holding current value
$3.03 Million
Previous $3.05 Million 3.14%
% of portfolio
1.15%
Previous 1.23%

Shares

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

Jan 21, 2025
SELL
$481.22 - $538.17 $226,173 - $252,939
-470 Reduced 7.51%
5,786 $2.96 Million
Q3 2024

Oct 15, 2024
SELL
$434.77 - $502.96 $276,948 - $320,385
-637 Reduced 9.24%
6,256 $3.05 Million
Q2 2024

Jul 15, 2024
SELL
$414.65 - $485.21 $430,821 - $504,133
-1,039 Reduced 13.1%
6,893 $3.3 Million
Q1 2024

Apr 19, 2024
SELL
$396.28 - $446.38 $55,479 - $62,493
-140 Reduced 1.73%
7,932 $3.52 Million
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $59,109 - $70,778
172 Added 2.18%
8,072 $3.31 Million
Q3 2023

Oct 19, 2023
SELL
$354.21 - $385.74 $100,595 - $109,550
-284 Reduced 3.47%
7,900 $2.83 Million
Q2 2023

Jul 20, 2023
SELL
$309.99 - $370.26 $27,899 - $33,323
-90 Reduced 1.09%
8,184 $3.02 Million
Q1 2023

May 08, 2023
SELL
$261.58 - $320.93 $75,073 - $92,106
-287 Reduced 3.35%
8,274 $2.66 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $4.11 Million - $4.64 Million
-15,811 Reduced 64.87%
8,561 $2.28 Million
Q3 2022

Oct 12, 2022
BUY
$267.26 - $333.06 $3.07 Million - $3.82 Million
11,484 Added 89.11%
24,372 $6.5 Million
Q2 2022

Jul 13, 2022
SELL
$271.39 - $369.3 $854,064 - $1.16 Million
-3,147 Reduced 19.63%
12,888 $3.61 Million
Q1 2022

Apr 22, 2022
SELL
$318.17 - $401.68 $1.29 Million - $1.63 Million
-4,064 Reduced 20.22%
16,035 $5.81 Million
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $7.09 Million - $8.12 Million
20,099 New
20,099 $8.01 Million

Others Institutions Holding QQQ

# of Institutions
3,681
Shares Held
231M
Call Options Held
159M
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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