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 $2.05 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
3,930
Previous 3,813 3.07%
Holding current value
$2.05 Million
Previous $1.82 Billion 5.42%
% of portfolio
1.41%
Previous 1.47%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,518
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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