Pay Pay Securities Corp Invesco Qqq Trust, Series 1 Transaction History

Pay Pay Securities Corp

$2.3 Billion
Q4 2024

A detailed history of Pay Pay Securities Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pay Pay Securities Corp holds 49 shares of QQQ stock, worth $25,592. This represents 1.09% of its overall portfolio holdings.

Number of Shares

Previous 13 276.92%

Holding current value

$25,592

Previous $6.35 Million 294.8%

% of portfolio

1.09%

Previous 0.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$481.22 - $538.17 $17,323 - $19,374	36 Added 276.92%	49 $25.1 Million
Q3 2024 Oct 31, 2024	SELL	$434.77 - $502.96 $5,652 - $6,538	-13 Reduced 50.0%	13 $6.35 Million
Q2 2024 Jul 31, 2024	SELL	$414.65 - $485.21 $16,171 - $18,923	-39 Reduced 60.0%	26 $12.5 Million
Q1 2024 Apr 17, 2024	SELL	$396.28 - $446.38 $3,566 - $4,017	-9 Reduced 12.16%	65 $28.9 Million
Q4 2023 Jan 30, 2024	SELL	$343.66 - $411.5 $2,405 - $2,880	-7 Reduced 8.64%	74 $30.5 Million
Q3 2023 Oct 30, 2023	SELL	$354.21 - $385.74 $27,628 - $30,087	-78 Reduced 49.06%	81 $6.62 Million
Q2 2023 Jul 27, 2023	BUY	$309.99 - $370.26 $11,469 - $13,699	37 Added 30.33%	159 $58.7 Million
Q1 2023 Apr 20, 2023	SELL	$261.58 - $320.93 $17,525 - $21,502	-67 Reduced 35.45%	122 $39.2 Million
Q4 2022 Feb 02, 2023	BUY	$260.1 - $293.72 $49,158 - $55,513	189 New	189 $50.3 Million

Others Institutions Holding QQQ

# of Institutions

3,607

Shares Held

227M

Call Options Held

159M

Put Options Held

358M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Pay Pay Securities Corp Invesco Qqq Trust, Series 1 Transaction History