Pfs Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Pfs Partners, LLC

  • $161 Billion
  • Q2 2024

A detailed history of Pfs Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pfs Partners, LLC holds 1,511 shares of QQQ stock, worth $755,741. This represents 0.45% of its overall portfolio holdings.

Number of Shares
1,511
Previous 1,731 12.71%
Holding current value
$755,741
Previous $769 Million 5.78%
% of portfolio
0.45%
Previous 0.51%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$414.65 - $485.21 $91,223 - $106,746
-220 Reduced 12.71%
1,511 $724 Million
Q1 2024

Apr 15, 2024
SELL
$396.28 - $446.38 $1,981 - $2,231
-5 Reduced 0.29%
1,731 $769 Million
Q4 2023

Jan 26, 2024
SELL
$343.66 - $411.5 $24,743 - $29,628
-72 Reduced 3.98%
1,736 $711 Million
Q3 2023

Nov 30, 2023
SELL
$354.21 - $385.74 $4.1 Million - $4.46 Million
-11,575 Reduced 86.49%
1,808 $648 Million
Q2 2023

Nov 30, 2023
SELL
$309.99 - $370.26 $558,291 - $666,838
-1,801 Reduced 11.86%
13,383 $4.94 Billion
Q1 2023

Nov 30, 2023
SELL
$261.58 - $320.93 $25,634 - $31,451
-98 Reduced 0.64%
15,184 $4.87 Billion
Q4 2022

Nov 30, 2023
SELL
$260.1 - $293.72 $1.15 Million - $1.3 Million
-4,416 Reduced 22.42%
15,282 $4.07 Billion
Q3 2022

Nov 30, 2023
SELL
$267.26 - $333.06 $142,182 - $177,187
-532 Reduced 2.63%
19,698 $5.26 Billion
Q2 2022

Nov 30, 2023
SELL
$271.39 - $369.3 $157,677 - $214,563
-581 Reduced 2.79%
20,230 $5.67 Billion
Q1 2022

Nov 30, 2023
SELL
$318.17 - $401.68 $3.85 Million - $4.87 Million
-12,113 Reduced 36.79%
20,811 $7.54 Billion
Q4 2021

Nov 30, 2023
BUY
$352.62 - $403.99 $11.6 Million - $13.3 Million
32,924 New
32,924 $13.1 Billion

Others Institutions Holding QQQ

# of Institutions
3,437
Shares Held
265M
Call Options Held
181M
Put Options Held
307M
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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