Pfs Investments Inc. Invesco Qqq Trust, Series 1 Transaction History

Pfs Investments Inc.

  • $6.12 Billion
  • Q2 2023

A detailed history of Pfs Investments Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pfs Investments Inc. holds 281,931 shares of QQQ stock, worth $149 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
281,931
Previous 335,880 16.06%
Holding current value
$149 Million
Previous $107 Million 2.5%
% of portfolio
1.7%
Previous 1.85%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
SELL
$309.99 - $370.26 $16.7 Million - $20 Million
-53,949 Reduced 16.06%
281,931 $104 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $65.2 Million - $80 Million
249,243 Added 287.69%
335,880 $107 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $22.5 Million - $25.4 Million
86,637 New
86,637 $23.1 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $35.1 Million - $43.7 Million
131,241 New
131,241 $35.1 Million
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $31 Million - $42.1 Million
-114,073 Reduced 39.84%
172,252 $48.3 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $19.7 Million - $24.9 Million
61,883 Added 27.57%
286,325 $104 Million
Q4 2021

Feb 11, 2022
SELL
$352.62 - $403.99 $13.2 Million - $15.1 Million
-37,400 Reduced 14.28%
224,442 $89.3 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $8.07 Million - $8.7 Million
22,768 Added 9.52%
261,842 $104 Million
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $31.8 Million - $35.6 Million
100,343 Added 72.33%
239,074 $86.3 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $8.32 Million - $9.33 Million
-27,734 Reduced 16.66%
138,731 $44.3 Million
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $18.3 Million - $21.4 Million
-68,067 Reduced 29.02%
166,465 $52.3 Million
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $17.4 Million - $21.1 Million
69,567 Added 42.17%
234,532 $65.2 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $9.38 Million - $12.8 Million
51,474 Added 45.36%
164,965 $40.8 Million
Q1 2020

May 13, 2020
SELL
$169.3 - $236.98 $46.9 Million - $65.6 Million
-276,781 Reduced 70.92%
113,491 $21.6 Million
Q4 2019

Feb 12, 2020
SELL
$184.05 - $213.79 $37.3 Million - $43.3 Million
-202,744 Closed
0 $0
Q3 2019

Nov 05, 2019
SELL
$180.73 - $195.29 $11.5 Million - $12.4 Million
-63,693 Reduced 23.91%
202,744 $38.3 Million
Q2 2019

Jul 10, 2019
BUY
$170.12 - $191.11 $45.3 Million - $50.9 Million
266,437 New
266,437 $50.9 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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Pfs Investments Inc. Portfolio

Follow Pfs Investments Inc. 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 Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email