Pgim Custom Harvest LLC Invesco Qqq Trust, Series 1 Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 63,114 shares of QQQ stock, worth $33 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
63,114
Previous 38,045 65.89%
Holding current value
$33 Million
Previous $18.2 Million 69.0%
% of portfolio
0.63%
Previous 0.41%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$434.77 - $502.96 $10.9 Million - $12.6 Million
25,069 Added 65.89%
63,114 $30.8 Million
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $953,695 - $1.12 Million
-2,300 Reduced 5.7%
38,045 $18.2 Million
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $2.03 Million - $2.29 Million
-5,132 Reduced 11.28%
40,345 $17.9 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $272,522 - $326,319
793 Added 1.77%
45,477 $18.6 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $1.17 Million - $1.27 Million
3,300 Added 7.97%
44,684 $16 Million
Q2 2023

Aug 11, 2023
SELL
$309.99 - $370.26 $803,494 - $959,713
-2,592 Reduced 5.89%
41,384 $15.3 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $2.89 Million - $3.55 Million
-11,054 Reduced 20.09%
43,976 $14.1 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $7.27 Million - $8.22 Million
27,970 Added 103.36%
55,030 $0
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $619,079 - $667,164
1,746 Added 6.9%
27,060 $5.79 Million
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $316 - $354
1 Added 0.0%
25,314 $8.97 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $358,728 - $402,394
-1,196 Reduced 4.51%
25,313 $8.17 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $7.14 Million - $8.32 Million
26,509 New
26,509 $8.48 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
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