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

Patrick M Sweeney & Associates, Inc

$136 Billion
Q3 2024

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 3,930 shares of QQQ stock, worth $1.99 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

3,930

Previous 3,813 3.07%

Holding current value

$1.99 Million

Previous $1.82 Billion 5.42%

% of portfolio

1.41%

Previous 1.47%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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