Private Client Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Private Client Services, LLC

  • $186 Billion
  • Q3 2024

A detailed history of Private Client Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Private Client Services, LLC holds 6,315 shares of QQQ stock, worth $3.11 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
6,315
Previous 5,588 13.01%
Holding current value
$3.11 Million
Previous $2.68 Billion 15.14%
% of portfolio
1.66%
Previous 1.68%

Shares

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

Oct 03, 2024
BUY
$434.77 - $502.96 $316,077 - $365,651
727 Added 13.01%
6,315 $3.08 Billion
Q2 2024

Jul 29, 2024
BUY
$414.65 - $485.21 $726,466 - $850,087
1,752 Added 45.67%
5,588 $2.68 Billion
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $489,405 - $551,279
1,235 Added 47.48%
3,836 $1.7 Billion
Q4 2023

Jan 30, 2024
BUY
$343.66 - $411.5 $893,859 - $1.07 Million
2,601 New
2,601 $1.06 Billion

Others Institutions Holding QQQ

# of Institutions
3,444
Shares Held
266M
Call Options Held
180M
Put Options Held
305M
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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