Patrick M Sweeney & Associates, Inc Invesco Qqq Trust, Series 1 Transaction History

Patrick M Sweeney & Associates, Inc

$134 Billion
Q1 2025

A detailed history of Patrick M Sweeney & Associates, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Patrick M Sweeney & Associates, Inc holds 3,931 shares of QQQ stock, worth $2.09 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

3,931

Previous 3,931 -0.0%

Holding current value

$2.09 Million

Previous $2.01 Billion 8.28%

% of portfolio

1.38%

Previous 1.51%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$481.22 - $538.17 $481 - $538	1 Added 0.03%	3,931 $2.01 Billion
Q3 2024 Oct 22, 2024	BUY	$434.77 - $502.96 $50,868 - $58,846	117 Added 3.07%	3,930 $1.92 Billion
Q2 2024 Jul 17, 2024	BUY	$414.65 - $485.21 $26,952 - $31,538	65 Added 1.73%	3,813 $1.82 Billion
Q1 2024 Apr 25, 2024	SELL	$396.28 - $446.38 $48,346 - $54,458	-122 Reduced 3.15%	3,748 $1.66 Billion
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $1.33 Million - $1.59 Million	3,870 New	3,870 $1.58 Billion

Others Institutions Holding QQQ

# of Institutions

3,929

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patrick M Sweeney & Associates, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Patrick M Sweeney & Associates, Inc with notifications on news.

Account

Patrick M Sweeney & Associates, Inc Invesco Qqq Trust, Series 1 Transaction History